PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$25.98
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Dividend Yield
10.07%
Frequency
Annually
Latest Distribution
$3.10

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.10-
-Dec 11, 2020$0.41-
-Dec 12, 2019$0.65-
-Dec 13, 2018$2.37-

PTEZX Mutual Fund Dividends

PTEZX dividends yield 10.07%, paid on a annually basis. The most recent distribution was $3.1048 on .

PTEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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