PPM Core Plus Fixed Income Fund Institutional Shares(PKPIX) USD 8.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.05 | USD0.0244 | 2023-02-28 |
| USD0.0256 | 2023-01-31 |
| 2022 | 3.01% | USD 0.262 | USD0.026 | 2022-12-30 |
| USD0.0092 | 2022-12-29 |
| USD0.02386 | 2022-11-30 |
| USD0.02266 | 2022-10-31 |
| USD0.02122 | 2022-09-30 |
| USD0.0204 | 2022-08-31 |
| USD0.0212 | 2022-07-29 |
| USD0.0198 | 2022-06-30 |
| USD0.0208 | 2022-05-31 |
| USD0.0207 | 2022-04-29 |
| USD0.0196 | 2022-03-31 |
| USD0.0178 | 2022-02-28 |
| USD0.0192 | 2022-01-31 |
| 2021 | 2.85% | USD 0.249 | USD0.02128 | 2021-12-31 |
| USD0.0203 | 2021-11-30 |
| USD0.0196 | 2021-10-29 |
| USD0.0221 | 2021-09-30 |
| USD0.0193 | 2021-08-31 |
| USD0.019 | 2021-07-30 |
| USD0.0219 | 2021-06-30 |
| USD0.0204 | 2021-05-28 |
| USD0.0204 | 2021-04-30 |
| USD0.0216 | 2021-03-31 |
| USD0.0208 | 2021-02-26 |
| USD0.0219 | 2021-01-29 |
| 2020 | 7.85% | USD 0.685 | USD0.026 | 2020-12-31 |
| USD0.3877 | 2020-12-30 |
| USD0.0233 | 2020-11-30 |
| USD0.0242 | 2020-10-30 |
| USD0.0233 | 2020-09-30 |
| USD0.0263 | 2020-08-31 |
| USD0.0245 | 2020-07-31 |
| USD0.026 | 2020-06-30 |
| USD0.0257 | 2020-05-29 |
| USD0.0249 | 2020-04-30 |
| USD0.0242 | 2020-03-31 |
| USD0.024 | 2020-02-28 |
| USD0.0251 | 2020-01-31 |
| 2019 | 5.42% | USD 0.473 | USD0.02587 | 2019-12-31 |
| USD0.1646 | 2019-12-30 |
| USD0.024 | 2019-11-29 |
| USD0.025 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.025 | 2019-08-30 |
| USD0.026 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 1.80% | USD 0.157 | USD0.033 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.013 | 2018-07-31 |