PFG BR Target Allocation Equity Strategy Fund I (PFESX)
18.86
-0.28
(-1.46%)
USD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.1912 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.1954 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.3591 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0039 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.8072 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.1071 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.5010 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.2092 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.1111 |