PTLAX Mutual Fund

PTLAX Mutual Fund

NAV$9.23
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Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

PTLAX Mutual Fund Dividends

PTLAX dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.0055 on .

PTLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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