Victory Pioneer Equity Premium Income Fund C (PRRCX)
12.62
+0.06
(+0.48%)
USD |
Oct 06 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 | 0.1234 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1284 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1090 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1022 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1156 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1093 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1009 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1035 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1030 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0889 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1222 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0893 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0837 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0950 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0897 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0871 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0933 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0898 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0896 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0895 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0895 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0866 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2657 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0920 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0891 |