PMTBX Mutual Fund

NAV$8.81
Dividend Yield
1.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN40$0.46

PMTBX Mutual Fund Dividends

PMTBX dividends yield 1.78%, paid on a monthly basis. The most recent distribution was $0.0081 on .

PMTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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