PSLIX Mutual Fund

PSLIX Mutual Fund

NAV$36.66
Dividend Yield
4.32%
Frequency
Annually
Latest Distribution
$2.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.13-
-Dec 21, 2020$0.03-
-Dec 18, 2020$0.56-
-Dec 20, 2019$0.08-
-Dec 19, 2019$1.21-
-Dec 20, 2018$0.09-
-Dec 19, 2018$0.66-
-Dec 20, 2017$0.31-

PSLIX Mutual Fund Dividends

PSLIX dividends yield 4.32%, paid on a annually basis. The most recent distribution was $2.1318 on .

PSLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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