PLHTX Mutual Fund

NAV$21.18
Dividend Yield
4.16%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-Dec 20, 2021$0.31-
-Dec 31, 2020$0.33-
-Dec 18, 2020$0.13-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.18-
-Dec 31, 2018$0.24-
-Dec 19, 2018$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.34

PLHTX Mutual Fund Dividends

PLHTX dividends yield 4.16%, paid on a annually basis. The most recent distribution was $0.4024 on .

PLHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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