PPAEX — U.S. Opportunistic Value Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/PPAEX.ics
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Earnings History
No earnings events found for PPAEX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-07 | 1.3950 USD | — | — | — | — | Scheduled |
| 2025-12-05 | 0.6830 USD | Regular | — | — | — | Scheduled |
| 2025-06-25 | 1.8100 USD | Special | — | — | — | Scheduled |