PPM High Yield Core Fund Insti
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0567 (0.64%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0577 (0.65%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0544 (0.62%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0537 (0.61%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0548 (0.62%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0546 (0.62%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0539 (0.61%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0552 (0.62%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0509 (0.58%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0531 (0.60%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0519 (0.59%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0482 (0.55%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0567 (0.65%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0577 (0.66%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0544 (0.61%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0537 (0.61%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0548 (0.62%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0546 (0.61%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0539 (0.62%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0552 (0.66%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0509 (0.60%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0531 (0.61%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0519 (0.60%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0482 (0.56%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0498 (0.59%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0479 (0.56%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0483 (0.57%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0439 (0.51%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0468 (0.54%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.055 (0.65%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04748 (0.56%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04809 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0434 (0.52%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0416 (0.48%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0428 (0.49%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0404 (0.48%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0434 (0.48%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0413 (0.45%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0411 (0.43%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0371 (0.38%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0413 (0.42%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0401 (0.40%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0422 (0.42%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0411 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0423 (0.42%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.043 (0.42%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.042 (0.41%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0436 (0.43%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0433 (0.43%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0424 (0.42%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0456 (0.45%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0426 (0.42%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0435 (0.43%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0473 (0.47%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0443 (0.45%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0437 (0.46%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0407 (0.43%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0403 (0.41%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0424 (0.44%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0431 (0.47%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0403 (0.43%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.037 (0.42%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0433 (0.50%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0403 (0.41%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0422 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0454 (0.45%) |
29 Nov 2019
|
19 Dec 2019*
|
CASH |
USD 0.043 (0.43%) |
31 Oct 2019
|
20 Nov 2019*
|
CASH |
USD 0.044 (0.44%) |
30 Sep 2019
|
20 Oct 2019*
|
CASH |
USD 0.044 (0.44%) |
30 Aug 2019
|
19 Sep 2019*
|
CASH |
USD 0.046 (0.46%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 0.047 (0.47%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.045 (0.45%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.045 (0.46%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.047 (0.47%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.046 (0.47%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.043 (0.44%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.042 (0.43%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.056 (0.61%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.048 (0.50%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.046 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.043 (0.43%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.046 (0.46%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.021 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate