BNY Mellon Pennsylvania C (PPACX)

Fund Assets	88.42M
Expense Ratio	1.741%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	6.98%
Dividend Growth	0.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.14
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.14
52-Week High	10.35
Beta (5Y)	0.11
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.

• Category: Muni Pennsylvania
• Stock Exchange: Nasdaq
• Ticker Symbol: PPACX
• Index: Bloomberg Barclays Municipal Bond TR

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1803	Oct 16, 2026
Jun 29, 2026	$0.1805	Jul 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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