PTLCX Mutual Fund

NAV$9.20
Dividend Yield
3.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.54

PTLCX Mutual Fund Dividends

PTLCX dividends yield 3.47%, paid on a monthly basis. The most recent distribution was $0.0024 on .

PTLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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