PTBMX Mutual Fund

PTBMX Mutual Fund

NAV$12.54
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Dividend Yield
9.21%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-Dec 20, 2021$0.97-
-Dec 31, 2020$0.20-
-Dec 18, 2020$0.57-
-Dec 31, 2019$0.23-
-Dec 19, 2019$0.87-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.56-

PTBMX Mutual Fund Dividends

PTBMX dividends yield 9.21%, paid on a annually basis. The most recent distribution was $0.2917 on .

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

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