PSRIX Mutual Fund

NAV$8.91
Dividend Yield
7.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 8, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.71

PSRIX Mutual Fund Dividends

PSRIX dividends yield 7.09%, paid on a monthly basis. The most recent distribution was $0.0424 on .

PSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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