PPTCX Mutual Fund

NAV$17.27

AUM$359,166.24

TER2.10%

Holdings38

PPTCX Mutual Fund

NAV$17.27

Virtus KAR Global Quality Dividend Fund C

AUM$359,166.24

TER2.10%

Holdings38

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.28%

SEC 30-Day Yield

Pro

Frequency

Semi-Annually

Latest Distribution

$0.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2020	$0.22	-
-	Dec 20, 2019	$0.22	-
-	Dec 17, 2018	$1.33	-
-	Dec 20, 2017	$0.10	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.87

PPTCX Mutual Fund Dividends

PPTCX dividends yield 0.28%, paid on a semi-annually basis. The most recent distribution was $0.2165 on .

PPTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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