PENN CAPITAL DEFENSIVE SHORT DURATION HIGH INCOME FUND PENN CAPITAL DEFENSIVE SHORT DURATION HIGH INCOME FUND(PSHNX) USD 9.32
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.63%USD 0.058USD0.02682023-02-28
USD0.031512023-01-31
20223.41%USD 0.318USD0.03222022-12-30
USD0.033122022-11-30
USD0.031892022-10-28
USD0.024852022-09-30
USD0.02872022-08-31
USD0.026722022-07-29
USD0.028252022-06-30
USD0.024682022-05-27
USD0.021642022-04-29
USD0.028672022-03-31
USD0.019822022-02-25
USD0.016972022-01-28
20213.30%USD 0.307USD0.026852021-12-07
USD0.021062021-11-30
USD0.022232021-10-29
USD0.021662021-09-30
USD0.025412021-08-31
USD0.024562021-07-30
USD0.027872021-06-30
USD0.025152021-05-28
USD0.026542021-04-30
USD0.033962021-03-31
USD0.026392021-02-26
USD0.025792021-01-29
20204.11%USD 0.383USD0.037052020-12-22
USD0.029582020-11-30
USD0.032132020-10-30
USD0.034332020-09-30
USD0.032752020-08-31
USD0.032662020-07-31
USD0.034272020-06-30
USD0.030812020-05-29
USD0.029022020-04-30
USD0.033992020-03-31
USD0.02792020-02-28
USD0.028182020-01-31
20193.91%USD 0.365USD0.034712019-12-23
USD0.028812019-11-29
USD0.034062019-10-31
USD0.028642019-09-30
USD0.03022019-08-30
USD0.034782019-07-31
USD0.028182019-06-28
USD0.031482019-05-31
USD0.03082019-04-30
USD0.030472019-03-29
USD0.026552019-02-28
USD0.026112019-01-31
20183.24%USD 0.302USD0.033332018-12-20
USD0.028142018-11-30
USD0.029682018-10-31
USD0.034152018-10-01
USD0.04162018-09-04
USD0.001792018-08-01
USD0.026512018-07-02
USD0.026372018-06-01
USD0.026672018-05-01
USD0.023672018-04-02
USD0.027262018-03-01
USD0.002642018-02-01
20171.55%USD 0.145USD0.046282017-12-21
USD0.025552017-12-01
USD0.019662017-11-01
USD0.025092017-10-02
USD0.019192017-09-01
USD0.009092017-08-01