PASPX Mutual Fund

NAV$10.51

AUM$242M

TER2.34%

Holdings1,152

PASPX Mutual Fund

NAV$10.51

Pace Alternative Strategies Investments Class P

AUM$242M

TER2.34%

Holdings1,152

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

9.77%

Frequency

Annually

Latest Distribution

$0.69

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.69	-
-	Dec 17, 2020	$0.57	-
-	Dec 18, 2019	$0.02	-
-	Dec 18, 2018	$0.23	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.51

PASPX Mutual Fund Dividends

PASPX dividends yield 9.77%, paid on a annually basis. The most recent distribution was $0.6905 on .

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

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