Principal Private Credit Fund I LLC (PPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
PPACX Dividend Information
PPACX has an annual dividend of $0.72 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
6.71%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1821 | Apr 11, 2025 |
| Dec 30, 2024 | $0.1453 | Jan 13, 2025 |
| Sep 27, 2024 | $0.1907 | Oct 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.