PTSHX Mutual Fund

NAV$9.71
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-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$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$0.78

PTSHX Mutual Fund Dividends

PTSHX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0054 on .

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

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