PPUCX Mutual Fund

NAV$11.10
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.25-
-Sep 9, 2021$0.79-
-Jun 10, 2021$0.66-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 11, 2020$0.03-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.77

PPUCX Mutual Fund Dividends

PPUCX dividends yield 3.83%, paid on a quarterly basis. The most recent distribution was $0.2520 on .

PPUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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