PTSRX Mutual Fund

PTSRX Mutual Fund

NAV$9.71
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Dividend Yield
3.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-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-

PTSRX Mutual Fund Dividends

PTSRX dividends yield 3.53%, paid on a monthly basis. The most recent distribution was $0.0010 on .

PTSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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