iMGP APA Enhanced Inc Muncpl Inst (APAMX)
| Fund Assets | 18.38M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 205.09% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.03 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About APAMX
iMGP APA Enhanced Income Municipal Fund Institutional Class is an actively managed open-end mutual fund focused on the U.S. municipal bond market. Its primary objective is to deliver a high level of income exempt from federal income tax, with a secondary goal of capital appreciation. The strategy is subadvised by Asset Preservation Advisors, a specialist municipal manager, and employs bottom‑up fundamental credit analysis to uncover pricing inefficiencies across the muni landscape. The portfolio targets lower investment‑grade, higher‑yielding municipal bonds, pairing relative‑value positioning with rigorous risk management to seek competitive risk‑adjusted returns. Advised by iM Global Partner Fund Management, the fund leverages the firm’s U.S. mutual fund platform for distribution while drawing on APA’s multi‑decade track record in municipal credit research and trading. Designed for investors prioritizing tax‑exempt income, the fund plays a role in income‑oriented allocations and municipal bond sleeves, providing diversified exposure to revenue and general obligation issuers while emphasizing disciplined credit selection and liquidity oversight.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.030 | Mar 31, 2026 |
| Feb 27, 2026 | $0.026 | Feb 27, 2026 |
| Jan 30, 2026 | $0.027 | Jan 29, 2026 |
| Dec 17, 2025 | $0.0477 | Dec 17, 2025 |
| Nov 28, 2025 | $0.028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.036 | Oct 31, 2025 |