PGSBX Mutual Fund

NAV$8.65
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Dividend Yield
7.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Dec 20, 2021$0.03-
-Nov 22, 2021$0.03-
-Oct 20, 2021$0.03-
-Sep 20, 2021$0.03-
-Aug 20, 2021$0.03-
-Jul 20, 2021$0.03-
-Jun 21, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.81

PGSBX Mutual Fund Dividends

PGSBX dividends yield 7.87%, paid on a monthly basis. The most recent distribution was $0.0340 on .

PGSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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