PLIIX Mutual Fund

NAV$9.51
Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Dec 8, 2021$0.24-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.49

PLIIX Mutual Fund Dividends

PLIIX dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.0216 on .

PLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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