PGTOX Mutual Fund

PGTOX Mutual Fund

NAV$5.28
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 23, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.02-

PGTOX Mutual Fund Dividends

PGTOX dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.0160 on .

PGTOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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