PGBOX Mutual Fund

NAV$10.14

AUM$2.1B

TER0.70%

Holdings3,595

PGBOX Mutual Fund

NAV$10.14

JPMorgan Core Bond Fund Class A

AUM$2.1B

TER0.70%

Holdings3,595

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Dividend Yield

3.68%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	Dec 14, 2021	$0.09	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.02	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.02	-
-	Jun 29, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	57	$1.49

PGBOX Mutual Fund Dividends

PGBOX dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.0168 on .

PGBOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

PGBOX total return performance includes reinvested dividends. PGBOX high-yield alternatives are available in the Mutual Fund Screener.