PTEZX Mutual Fund

NAV$26.29
Dividend Yield
10.31%
Frequency
Annually
Latest Distribution
$3.10

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.10-
-Dec 11, 2020$0.41-
-Dec 12, 2019$0.65-
-Dec 13, 2018$2.37-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.55

PTEZX Mutual Fund Dividends

PTEZX dividends yield 10.31%, paid on a annually basis. The most recent distribution was $3.1048 on .

PTEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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