PMC CORE FIXED INCOME FUND PMC
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
3 Jun 2025 |
23 Jun 2025 |
Projected |
USD 14.4197 (100%) |
29 May 2025 |
18 Jun 2025 |
Projected |
USD 2.62639 (18.21%) |
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.51572 (3.58%) |
3 Jun 2024
|
23 Jun 2024*
|
CASH |
USD 14.4197 (100%) |
29 May 2024
|
29 May 2024
|
CASH |
USD 2.62639 (18.23%) |
15 Dec 2023
|
15 Dec 2023
|
CASH |
USD 0.51572 (3.38%) |
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.33529 (2.22%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.45906 (2.61%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 1.04248 (5.55%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.42262 (2.40%) |
19 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.39205 (2.38%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.28151 (1.65%) |
20 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.39701 (2.38%) |
30 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.00778 (0.05%) |
18 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.2345 (1.41%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.3193 (1.87%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.008 (0.05%) |
20 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.192 (1.16%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0143 (0.08%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.4889 (2.82%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.5054 (3.01%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 1.2471 (7.29%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 1.1538 (6.75%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 1.0504 (6.50%) |
27 Dec 2007
|
27 Dec 2007
|
CASH |
USD 0.1408 (0.92%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate