PTBPX Mutual Fund

PTBPX Mutual Fund

NAV$12.64
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
9.47%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 20, 2021$0.97-
-Dec 31, 2020$0.25-
-Dec 18, 2020$0.57-
-Dec 31, 2019$0.28-
-Dec 19, 2019$0.87-
-Dec 31, 2018$0.31-
-Dec 19, 2018$0.01-

PTBPX Mutual Fund Dividends

PTBPX dividends yield 9.47%, paid on a annually basis. The most recent distribution was $0.3390 on .

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

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