Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.36
+0.04
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0404 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0388 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0403 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0435 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.0484 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0531 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0537 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0529 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0498 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0696 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0679 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0393 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.039 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0404 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0365 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0387 |
| May 27, 2025 | May 26, 2025 | May 27, 2025 | -- | Non-qualified | 0.0418 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0414 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0468 |
| Feb 25, 2025 | Feb 24, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0502 |
| Jan 28, 2025 | Jan 27, 2025 | Jan 28, 2025 | -- | Non-qualified | 0.0578 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0694 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0582 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0368 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0405 |