USX:PKFIX - PPM Floating Rate Income Fund Institutional Shares PPM Floating Rate Income Fund
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
30 Nov 2020 30 Nov 2020 CASH USD 0.0003 (0.0%)
30 Oct 2020 30 Oct 2020 CASH USD 0.0185 (0.20%)
30 Sep 2020 30 Sep 2020 CASH USD 0.023 (0.25%)
31 Aug 2020 31 Aug 2020 CASH USD 0.0224 (0.24%)
31 Jul 2020 31 Jul 2020 CASH USD 0.025 (0.27%)
30 Jun 2020 30 Jun 2020 CASH USD 0.0241 (0.27%)
29 May 2020 29 May 2020 CASH USD 0.025 (0.28%)
30 Apr 2020 30 Apr 2020 CASH USD 0.0275 (0.31%)
31 Mar 2020 31 Mar 2020 CASH USD 0.0321 (0.39%)
28 Feb 2020 28 Feb 2020 CASH USD 0.0319 (0.33%)
31 Jan 2020 31 Jan 2020 CASH USD 0.0337 (0.35%)
31 Dec 2019 31 Dec 2019 CASH USD 0.0348 (0.36%)
29 Nov 2019 19 Dec 2019* CASH USD 0.034 (0.35%)
31 Oct 2019 20 Nov 2019* CASH USD 0.036 (0.37%)
30 Sep 2019 20 Oct 2019* CASH USD 0.036 (0.37%)
30 Aug 2019 19 Sep 2019* CASH USD 0.036 (0.37%)
31 Jul 2019 20 Aug 2019* CASH USD 0.04 (0.41%)
28 Jun 2019 18 Jul 2019* CASH USD 0.039 (0.40%)
31 May 2019 20 Jun 2019* CASH USD 0.041 (0.42%)
30 Apr 2019 20 May 2019* CASH USD 0.041 (0.42%)
29 Mar 2019 18 Apr 2019* CASH USD 0.042 (0.43%)
28 Feb 2019 20 Mar 2019* CASH USD 0.038 (0.39%)
31 Jan 2019 20 Feb 2019* CASH USD 0.043 (0.45%)
31 Dec 2018 20 Jan 2019* CASH USD 0.042 (0.45%)
30 Nov 2018 20 Dec 2018* CASH USD 0.04 (0.41%)
31 Oct 2018 20 Nov 2018* CASH USD 0.04 (0.41%)
28 Sep 2018 18 Oct 2018* CASH USD 0.037 (0.37%)
31 Aug 2018 20 Sep 2018* CASH USD 0.038 (0.38%)
31 Jul 2018 20 Aug 2018* CASH USD 0.036 (0.36%)
29 Jun 2018 19 Jul 2018* CASH USD 0.034 (0.34%)
31 May 2018 20 Jun 2018* CASH USD 0.015 (0.15%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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