Distributions & Expenses: PHK


6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Distributions Recap

(Last 12 months) as of 10/21/2021
Ex-Date 10/08/2021 Most Recent Pay Date 11/01/2021 Total Distribution Rate (Market Price) 9.07%
Most Recent Distribution (Per Common Share) $0.048000 Total Amount (TTM) $0.576000 Total Distribution Rate (NAV) 9.91%

Monthly Analysis

Annual Turnover Ratio
AS OF 07/31/2021
Potential Capital Gains %
(3 year Avg) AS OF 09/30/2021
Distribution Payment Frequency
Dividends are declared monthly to common shareholders from net investment income. Distributions of net realized capital gains, if any, are paid at least annually. The amount of dividends and distributions are determined in accordance with federal income tax regulations, which may differ from generally accepted accounting principles.

Distributions Type by Calendar Quarter Ex-Date

Distributions Quater Chart
4 2019 1 2020 2 2020 3 2020 4 2020 1 2021 2 2021 3 2021 4 2021

Dividends and Capital Gains DistributionsAs of 10/08/2021

Ex-Date NAV at
Capital Gains
Capital Gains
Dividend Income Return of Capital Distribution Total
10/08/2021 5.8300 -- -- 0.048000 -- 0.048000
09/10/2021 5.9200 -- -- 0.048000 -- 0.048000
08/11/2021 5.8500 -- -- 0.048000 -- 0.048000
07/09/2021 5.8900 -- -- 0.048000 -- 0.048000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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