PTSOX Mutual Fund

NAV$9.43
Dividend Yield
5.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Dec 8, 2021$3.76-
-Sep 9, 2021$0.33-
-Jun 10, 2021$0.26-
-Mar 11, 2021$0.75-
-Dec 28, 2020$0.17-
-Sep 10, 2020$0.16-
-Jun 11, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN16$7.53

PTSOX Mutual Fund Dividends

PTSOX dividends yield 5.41%, paid on a quarterly basis. The most recent distribution was $0.1728 on .

PTSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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