PGLBX Mutual Fund

PGLBX Mutual Fund

NAV$10.24
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 30, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

PGLBX Mutual Fund Dividends

PGLBX dividends yield 1.53%, paid on a monthly basis. The most recent distribution was $0.0080 on .

PGLBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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