PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.78
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Dividend Yield
9.17%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.33-
-Dec 20, 2021$0.97-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.57-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.87-
-Dec 31, 2018$0.30-
-Dec 19, 2018$0.56-

PTBAX Mutual Fund Dividends

PTBAX dividends yield 9.17%, paid on a annually basis. The most recent distribution was $0.3288 on .

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

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