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Stock Events

PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX) December 2025 Dividend

$7.95
-$0.01-0.13% Thursday 00:00
Dividend Yield
8.53%
Dividend amount
$0.68
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX) has announced a dividend of $0.08 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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