PCBLX Mutual Fund

NAV$12.45
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Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.13-
-Dec 20, 2021$0.70-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.10-
-Dec 18, 2020$0.14-
-Sep 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.54

PCBLX Mutual Fund Dividends

PCBLX dividends yield 2.20%, paid on a quarterly basis. The most recent distribution was $0.1270 on .

PCBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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