PIBQX Mutual Fund

NAV$19.55
Dividend Yield
8.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.02

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$2.02-
-Sep 3, 2021$0.07-
-Jun 4, 2021$0.08-
-Mar 5, 2021$0.04-
-Dec 14, 2020$0.11-
-Sep 4, 2020$0.08-
-Jun 5, 2020$0.08-
-Dec 12, 2019$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.30

PIBQX Mutual Fund Dividends

PIBQX dividends yield 8.99%, paid on a quarterly basis. The most recent distribution was $2.0224 on .

PIBQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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