Victory Pioneer Equity Premium Income Fund Y (PMYRX)
12.92
+0.05
(+0.39%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1390 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1439 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1238 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1162 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1315 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1237 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1151 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1182 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1179 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1020 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1382 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1038 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0971 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1101 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1036 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1001 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1066 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1035 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1036 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1036 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1036 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1004 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2657 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1069 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1037 |