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Stock Events

Penn Mutual AM Strategic Income Fund I Shares (PMUBX) September 2025 Dividend

$9.58
+$0.00+0%Thursday 00:00
Dividend Yield
4.32%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Penn Mutual AM Strategic Income Fund I Shares⁩ (⁦PMUBX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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