PTSIX Mutual Fund

PTSIX Mutual Fund

NAV$10.06
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Dec 8, 2021$3.76-
-Sep 9, 2021$0.33-
-Jun 10, 2021$0.26-
-Mar 11, 2021$0.75-
-Dec 28, 2020$0.18-
-Sep 9, 2020$0.17-
-Jun 11, 2020$0.17-

PTSIX Mutual Fund Dividends

PTSIX dividends yield 5.47%, paid on a quarterly basis. The most recent distribution was $0.1713 on .

PTSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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