PTUIX Mutual Fund

NAV$9.42
Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.00

PTUIX Mutual Fund Dividends

PTUIX dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0265 on .

PTUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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