PSPTX Mutual Fund

NAV$13.37
Dividend Yield
15.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.09-
-Dec 8, 2021$2.59-
-Sep 9, 2021$0.57-
-Jun 10, 2021$0.32-
-Mar 11, 2021$0.29-
-Dec 28, 2020$0.03-
-Dec 9, 2020$0.12-
-Sep 10, 2020$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN21$6.59

PSPTX Mutual Fund Dividends

PSPTX dividends yield 15.38%, paid on a quarterly basis. The most recent distribution was $0.0898 on .

PSPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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