PGBHX Mutual Fund

NAV$37.24
Dividend Yield
21.45%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73Regular
-Dec 11, 2020$1.14Regular
-Dec 27, 2019$0.10Regular
-Dec 11, 2019$1.15Regular
-Dec 27, 2018$0.00Regular
-Dec 19, 2018$1.59Regular

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.71

PGBHX Mutual Fund Dividends

PGBHX dividends yield 21.45%, paid on a annually basis. The most recent distribution was $2.7260 on .

PGBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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