PGBRX Mutual Fund

NAV$9.86
Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 30, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.93

PGBRX Mutual Fund Dividends

PGBRX dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.0140 on .

PGBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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