PPM Floating Rate Income Fund
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Note: This stock seems to be inactive
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