PPM High Yield Core Fund Institutional Shares(PKHIX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.091 | USD0.0439 | 2023-02-28 |
| USD0.0468 | 2023-01-31 |
| 2022 | 6.07% | USD 0.523 | USD0.055 | 2022-12-30 |
| USD0.04748 | 2022-11-30 |
| USD0.04809 | 2022-10-31 |
| USD0.0434 | 2022-09-30 |
| USD0.0416 | 2022-08-31 |
| USD0.0428 | 2022-07-29 |
| USD0.0404 | 2022-06-30 |
| USD0.0434 | 2022-05-31 |
| USD0.0413 | 2022-04-29 |
| USD0.0411 | 2022-03-31 |
| USD0.0371 | 2022-02-28 |
| USD0.0413 | 2022-01-31 |
| 2021 | 5.94% | USD 0.512 | USD0.0401 | 2021-12-31 |
| USD0.0422 | 2021-11-30 |
| USD0.0411 | 2021-10-29 |
| USD0.0423 | 2021-09-30 |
| USD0.043 | 2021-08-31 |
| USD0.042 | 2021-07-30 |
| USD0.0436 | 2021-06-30 |
| USD0.0433 | 2021-05-28 |
| USD0.0424 | 2021-04-30 |
| USD0.0456 | 2021-03-31 |
| USD0.0426 | 2021-02-26 |
| USD0.0435 | 2021-01-29 |
| 2020 | 5.86% | USD 0.505 | USD0.0473 | 2020-12-31 |
| USD0.0443 | 2020-11-30 |
| USD0.0437 | 2020-10-30 |
| USD0.0407 | 2020-09-30 |
| USD0.0403 | 2020-08-31 |
| USD0.0424 | 2020-07-31 |
| USD0.0431 | 2020-06-30 |
| USD0.0403 | 2020-05-29 |
| USD0.037 | 2020-04-30 |
| USD0.0433 | 2020-03-31 |
| USD0.0403 | 2020-02-28 |
| USD0.0422 | 2020-01-31 |
| 2019 | 6.24% | USD 0.537 | USD0.0454 | 2019-12-31 |
| USD0.043 | 2019-11-29 |
| USD0.044 | 2019-10-31 |
| USD0.044 | 2019-09-30 |
| USD0.046 | 2019-08-30 |
| USD0.047 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 3.02% | USD 0.26 | USD0.056 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.021 | 2018-07-31 |