How much is the gross payout per unit for the PB Infrastructure Bond Fund?

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The PB Infrastructure Bond Fund declared a gross payout of 5.00 sen per unit.

Public Mutual has announced distributions for several of its funds, with the PB Infrastructure Bond Fund declaring a gross payout of 5.00 sen per unit. This distribution is part of a larger total payout exceeding RM96 million across five different funds for the financial year ending June 30, 2026.
Distribution Details for PB Infrastructure Bond Fund

The PB Infrastructure Bond Fund is set to provide investors with a gross payout of 5.00 sen per unit. This fund's distribution policy is annual, meaning these payouts are typically made once per financial year.
Other Fund Distributions

Alongside the PB Infrastructure Bond Fund, other funds also received distributions. The PB Islamic Bond Fund led with a gross payout of 5.50 sen per unit, while the PB Fixed Income Fund offered 4.50 sen per unit. Additionally, the Public Institutional Bond Fund and the Public Islamic Savings Fund declared distributions of 0.90 sen and 0.10 sen per unit, respectively.
Distribution Frequency

The distribution policy for the PB Islamic Bond Fund, PB Infrastructure Bond Fund, and PB Fixed Income Fund, as well as the Public Institutional Bond Fund, is annual. In contrast, the Public Islamic Savings Fund follows a semi-annual distribution schedule, providing payouts twice a year.

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How much is the gross payout per unit for the PB Infrastructure Bond Fund?

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