PSPRX Mutual Fund

NAV$11.59
Dividend Yield
20.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Dec 8, 2021$1.28-
-Sep 9, 2021$0.19-
-Jun 10, 2021$0.07-
-Mar 11, 2021$0.19-
-Dec 28, 2020$0.01-
-Dec 9, 2020$0.12-
-Sep 10, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN20$5.45

PSPRX Mutual Fund Dividends

PSPRX dividends yield 20.73%, paid on a quarterly basis. The most recent distribution was $0.0655 on .

PSPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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