PRTBX Mutual Fund
PRTBX Mutual Fund
NAV$66.48
TER0.65%
Holdings10
See how much of PRTBX you already own
PRTBX Mutual Fund
NAV$66.48
Short-Term Treasury Portfolio Class I
TER0.65%
Holdings10
See how much of PRTBX you already own
Dividend Yield
3.35%
Frequency
Annually
Latest Distribution
$0.14
PRTBX Mutual Fund Dividends
PRTBX dividends yield 3.35%, paid on a annually basis. The most recent distribution was $0.1378 on .
PRTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
PRTBX total return includes reinvested dividends. PRTBX high-yield alternatives are available in the Mutual Fund Screener.