PNRCX Mutual Fund

NAV$61.62
Dividend Yield
0.68%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.20-
-Dec 4, 2020$0.38-
-Aug 7, 2020$0.00-
-Dec 5, 2019$0.44-
-Dec 6, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.18

PNRCX Mutual Fund Dividends

PNRCX dividends yield 0.68%, paid on a annually basis. The most recent distribution was $0.1984 on .

PNRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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