PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Inactive · Last trade price
on Jan 17, 2025
PKPIX Dividend Information
PKPIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01481 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03297 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03184 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03281 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03362 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03234 | Jul 1, 2024 |
| May 31, 2024 | $0.03323 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0322 | May 1, 2024 |
| Mar 28, 2024 | $0.03111 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02981 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03129 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03141 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03019 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02989 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02876 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0292 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02839 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0274 | Jul 3, 2023 |
| May 31, 2023 | $0.02744 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02667 | May 1, 2023 |
| Mar 31, 2023 | $0.0265 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0244 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02556 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02578 | Jan 3, 2023 |
| Dec 29, 2022 | $0.00915 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0239 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02266 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02122 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02181 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02124 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01985 | Jul 1, 2022 |
| May 31, 2022 | $0.02076 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02066 | May 2, 2022 |
| Mar 31, 2022 | $0.01965 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01778 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01921 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0213 | Jan 3, 2022 |
| Dec 30, 2021 | $0.157 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02028 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01963 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02212 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0193 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0186 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02187 | Jul 1, 2021 |
| May 28, 2021 | $0.02039 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0204 | May 3, 2021 |
| Mar 31, 2021 | $0.02158 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02079 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02195 | Feb 1, 2021 |
| Dec 30, 2020 | $0.38773 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0233 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02422 | Nov 2, 2020 |
| Oct 1, 2020 | $0.02334 | Oct 1, 2020 |
| Sep 1, 2020 | $0.02631 | Sep 1, 2020 |
| Aug 3, 2020 | $0.02447 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02597 | Jun 30, 2020 |
| May 29, 2020 | $0.02567 | May 29, 2020 |
| Apr 30, 2020 | $0.0249 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0242 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.