BNY Mellon Pennsylvania Fund Class C (PPACX)
| Fund Assets | 88.42M |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.18 |
| YTD Return | 1.36% |
| 1-Year Return | 7.06% |
| 5-Year Return | -27.28% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Aug 15, 1995 |
About PPACX
Principal Private Credit Fund I - A is an interval closed-end fund designed to maximize total return through a blend of current income and capital appreciation. This fund primarily targets private credit investments, allocating at least 80% of its net assets—plus any amounts borrowed for investment—to privately issued loans, bonds, and other credit instruments, as well as related equity securities such as warrants or preferred equity. By focusing on securities not typically available in public markets, it provides investors with exposure to private companies and less liquid credit markets. The fund is managed by an experienced team and follows a non-diversified strategy, allowing for more concentrated positions within the private credit sector. As an interval fund, Principal Private Credit Fund I - A conducts quarterly repurchase offers of at least 5% of outstanding shares at net asset value, providing limited liquidity for shareholders. The fund’s minimum investment is typically set at a higher threshold, reflecting its specialized approach and target investor profile. Its role in the financial market is to offer access to the growing segment of private credit, appealing to investors seeking potential diversification beyond traditional fixed income and public equity markets.
Performance
PPACX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTPAX | Class A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.169 | Apr 17, 2026 |
| Dec 30, 2025 | $0.1788 | Jan 14, 2026 |
| Sep 29, 2025 | $0.1945 | Oct 13, 2025 |
| Jun 27, 2025 | $0.1903 | Jul 14, 2025 |
| Mar 28, 2025 | $0.1821 | Apr 11, 2025 |
| Dec 30, 2024 | $0.1453 | Jan 13, 2025 |