Palmer Square Income Plus I (PSYPX)

Fund Assets	812.45M
Expense Ratio	0.711%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 19, 2025

Previous Close	10.01
YTD Return	1.50%
1-Year Return	2.48%
5-Year Return	18.53%
52-Week Low	9.99
52-Week High	10.21
Beta (5Y)	0.08
Holdings	444
Inception Date	Feb 28, 2014

About PSYPX

The Fund's investment strategy focuses on Loan Participation with 0.76% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Palmer Square Income Plus Fund is $250,000 on a standard taxable account. Investment Managers Series Trust: Palmer Square Income Plus Fund seeks income and capital appreciation. PSYPX invests at least 80% of its net assets in debt securities. PSYPX may invest up to 30% of its net assets in high yield securities securities rated below investment grade that generally have higher yields and higher risks than investment grade securities.

• Fund Family: Palmer Square
• Category: Loan Participation
• Stock Exchange: Nasdaq
• Ticker Symbol: PSYPX
• Share Class: Class I
• Index: Bloomberg 1-3 Y US Corporate TR

Performance

PSYPX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSTPX	Class T	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.11988	Sep 19, 2025
Jun 23, 2025	$0.09897	Jun 23, 2025
Mar 21, 2025	$0.12016	Mar 21, 2025
Dec 27, 2024	$0.13658	Dec 27, 2024
Sep 20, 2024	$0.13955	Sep 20, 2024
Jun 21, 2024	$0.14874	Jun 21, 2024

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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