Stock Events

Stock Events

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

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

Announced

Confirmed

Ex Date

Reached • November 04, 25

Pay Date

Paid • November 05, 25

Description

Penn Mutual AM Strategic Income Fund I Shares (PMUBX) has announced a dividend of $0 with an ex date of November 04, 2025 and a payment date of November 05, 2025. The record date is November 03, 2025.

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