PGUCX Mutual Fund

NAV$15.52
Dividend Yield
7.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Jun 22, 2021$0.03-
-Mar 23, 2021$0.00-
-Dec 22, 2020$0.19-
-Sep 22, 2020$0.02-
-Jun 22, 2020$0.01-
-Mar 23, 2020$0.03-
-Dec 20, 2019$0.57-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.51

PGUCX Mutual Fund Dividends

PGUCX dividends yield 7.36%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

PGUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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