Permanent Portfolio Versatile Bond Portfolio I (PRVBX)
64.57
-0.16
(-0.25%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 2.708 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.0027 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 1.466 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Qualified | 0.8442 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.7244 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 1.258 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.6779 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.4281 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.5585 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Non-qualified | 3.029 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Non-qualified | 1.532 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.9794 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Non-qualified | 1.885 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Non-qualified | 1.736 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Short Term Capital Gains | 0.1384 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.0405 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Non-qualified | 2.57 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 0.45 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Non-qualified | 1.91 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 0.69 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 2.25 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 0.51 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 05, 2012 | -- | Non-qualified | 1.344 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 07, 2011 | -- | Non-qualified | 0.18 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 08, 2010 | -- | Non-qualified | 1.49 |