PTEBX Mutual Fund

PTEBX Mutual Fund

NAV$12.01
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 23, 2021$0.06-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

PTEBX Mutual Fund Dividends

PTEBX dividends yield 3.15%, paid on a monthly basis. The most recent distribution was $0.0236 on .

PTEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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