PBDCX Mutual Fund

PBDCX Mutual Fund

NAV$8.91
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Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.01-
-Dec 8, 2021$0.09-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

PBDCX Mutual Fund Dividends

PBDCX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0251 on .

PBDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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