Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged (0P0001DHNG)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
1.16% Div Yield
- Volume
$
Previous Close Want to track 0P0001DHNG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Jun 2026 | 1 Jun 2026 | $0.27 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2026 | 1 Apr 2026 | $0.27 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Mar 2026 | 2 Mar 2026 | $0.27 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Feb 2026 | 2 Feb 2026 | $0.27 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jan 2026 | 2 Jan 2026 | $0.29 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Dec 2025 | 1 Dec 2025 | $0.29 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Nov 2025 | 3 Nov 2025 | $0.29 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Oct 2025 | 2 Oct 2025 | $0.29 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Sep 2025 | 1 Sep 2025 | $0.29 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Aug 2025 | 1 Aug 2025 | $0.29 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jul 2025 | 2 Jul 2025 | $0.29 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jun 2025 | 2 Jun 2025 | $0.29 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 May 2025 | 2 May 2025 | $0.29 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2025 | 1 Apr 2025 | $0.29 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Mar 2025 | 3 Mar 2025 | $0.29 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Feb 2025 | 3 Feb 2025 | $0.29 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jan 2025 | 2 Jan 2025 | $0.29 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Dec 2024 | 2 Dec 2024 | $0.29 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Nov 2024 | 1 Nov 2024 | $0.29 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Oct 2024 | 2 Oct 2024 | $0.29 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Sep 2024 | 2 Sep 2024 | $0.29 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Aug 2024 | 1 Aug 2024 | $0.29 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jul 2024 | 2 Jul 2024 | $0.29 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jun 2024 | 3 Jun 2024 | $0.29 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Apr 2024 | 2 Apr 2024 | $0.29 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Mar 2024 | 1 Mar 2024 | $0.29 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Feb 2024 | 1 Feb 2024 | $0.29 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Dec 2023 | 1 Dec 2023 | $0.29 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Nov 2023 | 1 Nov 2023 | $0.29 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 16 Oct 2023 | 9 Oct 2023 | $0.28 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 Sep 2023 | 4 Sep 2023 | $0.28 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Aug 2023 | 1 Aug 2023 | $0.28 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jul 2023 | 3 Jul 2023 | $0.28 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Jun 2023 | 1 Jun 2023 | $0.28 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 May 2023 | 4 May 2023 | $0.28 | 11 May 2023 | 8 May 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Apr 2023 | 3 Apr 2023 | $0.28 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Mar 2023 | 1 Mar 2023 | $0.28 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Feb 2023 | 1 Feb 2023 | $0.28 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jan 2023 | 3 Jan 2023 | $0.36 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Dec 2022 | 1 Dec 2022 | $0.36 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Nov 2022 | 1 Nov 2022 | $0.36 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Oct 2022 | 3 Oct 2022 | $0.36 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Sep 2022 | 1 Sep 2022 | $0.36 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Aug 2022 | 1 Aug 2022 | $0.36 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 Jul 2022 | 4 Jul 2022 | $0.36 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Jun 2022 | 1 Jun 2022 | $0.35 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 May 2022 | 3 May 2022 | $0.35 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2022 | 1 Apr 2022 | $0.35 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Mar 2022 | 1 Mar 2022 | $0.35 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 Feb 2022 | 4 Feb 2022 | $0.35 | 11 Feb 2022 | 7 Feb 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jan 2022 | 3 Jan 2022 | $0.44 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Dec 2021 | 1 Dec 2021 | $0.44 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Nov 2021 | 1 Nov 2021 | $0.44 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 Oct 2021 | 4 Oct 2021 | $0.44 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Sep 2021 | 1 Sep 2021 | $0.44 | 8 Sep 2021 | 7 Sep 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Aug 2021 | 2 Aug 2021 | $0.44 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jul 2021 | 2 Jul 2021 | $0.44 | 9 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Jun 2021 | 1 Jun 2021 | $0.44 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 May 2021 | 3 May 2021 | $0.44 | 10 May 2021 | 6 May 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2021 | 1 Apr 2021 | $0.44 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Mar 2021 | 1 Mar 2021 | $0.44 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Feb 2021 | 1 Feb 2021 | $0.44 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 Jan 2021 | 4 Jan 2021 | $0.55 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Dec 2020 | 1 Dec 2020 | $0.55 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Nov 2020 | 2 Nov 2020 | $0.54 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 12 Oct 2020 | 5 Oct 2020 | $0.54 | 12 Oct 2020 | 8 Oct 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Sep 2020 | 1 Sep 2020 | $0.54 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Aug 2020 | 3 Aug 2020 | $0.54 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jul 2020 | 2 Jul 2020 | $0.54 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Jun 2020 | 1 Jun 2020 | $0.54 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 11 May 2020 | 4 May 2020 | $0.54 | 11 May 2020 | 7 May 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2020 | 1 Apr 2020 | $0.54 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Mar 2020 | 2 Mar 2020 | $0.54 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Feb 2020 | 3 Feb 2020 | $0.54 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jan 2020 | 2 Jan 2020 | $0.58 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Dec 2019 | 2 Dec 2019 | $0.57 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Nov 2019 | 1 Nov 2019 | $0.57 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Oct 2019 | 2 Oct 2019 | $0.57 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Sep 2019 | 2 Sep 2019 | $0.57 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Aug 2019 | 1 Aug 2019 | $0.57 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jul 2019 | 2 Jul 2019 | $0.57 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 10 Jun 2019 | 3 Jun 2019 | $0.57 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 May 2019 | 2 May 2019 | $0.57 | 9 May 2019 | 6 May 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Apr 2019 | 1 Apr 2019 | $0.57 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Mar 2019 | 1 Mar 2019 | $0.57 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 8 Feb 2019 | 1 Feb 2019 | $0.57 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0001DHNG Paid Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged 9 Jan 2019 | 2 Jan 2019 | $0.52 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001DHNG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001DHNG, as Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged is not paying dividends.
How often are dividends paid?
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.27 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -8.94%, reflecting the 0P0001DHNG's commitment to rewarding shareholders.
How can I track 0P0001DHNG dividends?
You can easily track 0P0001DHNG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
