PENN CAPITAL OPPORTUNISTIC HIGH YIELD FUND INSTITUTIONAL CLASS(PHYNX) USD 8.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.078 | USD0.03716 | 2023-02-28 |
| USD0.0406 | 2023-01-31 |
| 2022 | 5.52% | USD 0.47 | USD0.03981 | 2022-12-30 |
| USD0.04576 | 2022-11-30 |
| USD0.04307 | 2022-10-28 |
| USD0.03428 | 2022-09-30 |
| USD0.04419 | 2022-08-31 |
| USD0.04013 | 2022-07-29 |
| USD0.04372 | 2022-06-30 |
| USD0.03622 | 2022-05-27 |
| USD0.03671 | 2022-04-29 |
| USD0.04392 | 2022-03-31 |
| USD0.03432 | 2022-02-25 |
| USD0.02741 | 2022-01-28 |
| 2021 | 5.84% | USD 0.496 | USD0.04472 | 2021-12-07 |
| USD0.03145 | 2021-11-30 |
| USD0.03551 | 2021-10-29 |
| USD0.0393 | 2021-09-30 |
| USD0.04194 | 2021-08-31 |
| USD0.04045 | 2021-07-30 |
| USD0.04439 | 2021-06-30 |
| USD0.03945 | 2021-05-28 |
| USD0.04187 | 2021-04-30 |
| USD0.05196 | 2021-03-31 |
| USD0.04278 | 2021-02-26 |
| USD0.04243 | 2021-01-29 |
| 2020 | 6.25% | USD 0.531 | USD0.05266 | 2020-12-22 |
| USD0.04288 | 2020-11-30 |
| USD0.04549 | 2020-10-30 |
| USD0.04064 | 2020-09-30 |
| USD0.04863 | 2020-08-31 |
| USD0.04554 | 2020-07-31 |
| USD0.05132 | 2020-06-30 |
| USD0.04053 | 2020-05-29 |
| USD0.04127 | 2020-04-30 |
| USD0.04759 | 2020-03-31 |
| USD0.04164 | 2020-02-28 |
| USD0.03314 | 2020-01-31 |
| 2019 | 6.60% | USD 0.561 | USD0.05205 | 2019-12-23 |
| USD0.04296 | 2019-11-29 |
| USD0.05232 | 2019-10-31 |
| USD0.04533 | 2019-09-30 |
| USD0.04827 | 2019-08-30 |
| USD0.04775 | 2019-07-31 |
| USD0.04542 | 2019-06-28 |
| USD0.04978 | 2019-05-31 |
| USD0.04953 | 2019-04-30 |
| USD0.04992 | 2019-03-29 |
| USD0.04462 | 2019-02-28 |
| USD0.03263 | 2019-01-31 |
| 2018 | 6.90% | USD 0.587 | USD0.08331 | 2018-12-20 |
| USD0.04871 | 2018-11-30 |
| USD0.0498 | 2018-10-31 |
| USD0.05477 | 2018-10-01 |
| USD0.0751 | 2018-09-04 |
| USD0.00431 | 2018-08-01 |
| USD0.0451 | 2018-07-02 |
| USD0.04871 | 2018-06-01 |
| USD0.04324 | 2018-05-01 |
| USD0.04818 | 2018-04-02 |
| USD0.05113 | 2018-03-01 |
| USD0.03435 | 2018-02-01 |
| 2017 | 10.84% | USD 0.921 | USD0.29463 | 2017-12-21 |
| USD0.05403 | 2017-12-01 |
| USD0.05275 | 2017-11-01 |
| USD0.04921 | 2017-10-02 |
| USD0.05636 | 2017-09-01 |
| USD0.05718 | 2017-08-01 |
| USD0.05975 | 2017-07-03 |
| USD0.06056 | 2017-06-01 |
| USD0.06012 | 2017-05-01 |
| USD0.0599 | 2017-04-03 |
| USD0.0553 | 2017-03-01 |
| USD0.06136 | 2017-02-01 |
| 2016 | 7.88% | USD 0.67 | USD0.06697 | 2016-12-29 |
| USD0.06346 | 2016-12-01 |
| USD0.06202 | 2016-11-01 |
| USD0.06389 | 2016-10-03 |
| USD0.06052 | 2016-09-01 |
| USD0.05543 | 2016-08-01 |
| USD0.05363 | 2016-07-01 |
| USD0.05322 | 2016-06-01 |
| USD0.04907 | 2016-05-02 |
| USD0.04473 | 2016-04-01 |
| USD0.04709 | 2016-03-01 |
| USD0.05008 | 2016-02-01 |
| 2015 | 0.69% | USD 0.059 | USD0.05852 | 2015-12-30 |