PTCIX Mutual Fund

NAV$8.47
Dividend Yield
5.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 8, 2021$0.34-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN53$3.27

PTCIX Mutual Fund Dividends

PTCIX dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.0526 on .

PTCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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