PGBHX Mutual Fund

PGBHX Mutual Fund

NAV$43.78
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Dividend Yield
20.68%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

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

PGBHX Mutual Fund Dividends

PGBHX dividends yield 20.68%, 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.