Stock Events

Stock Events

TOTAL RETURN FUND III INSTITUTIONAL (PTSAX) December 2025 Dividend

$7.83
-$0.03-0.38% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.3
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

TOTAL RETURN FUND III INSTITUTIONAL (PTSAX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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