PEIIX Mutual Fund

PEIIX Mutual Fund

NAV$46.70
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.15-
-Dec 13, 2021$1.61-
-Sep 20, 2021$0.14-
-Jun 17, 2021$0.16-
-Mar 17, 2021$0.15-
-Dec 29, 2020$0.15-
-Sep 18, 2020$0.16-
-Jun 17, 2020$0.16-

PEIIX Mutual Fund Dividends

PEIIX dividends yield 9.43%, paid on a quarterly basis. The most recent distribution was $0.1454 on .

PEIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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