PTBSX Mutual Fund

PTBSX Mutual Fund

NAV$12.75
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Dividend Yield
2.32%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.32-
-Dec 20, 2021$0.97-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.57-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.87-
-Dec 31, 2018$0.29-
-Dec 19, 2018$0.01-

PTBSX Mutual Fund Dividends

PTBSX dividends yield 2.32%, paid on a annually basis. The most recent distribution was $0.3183 on .

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

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