| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 May 2025 | 27 May 2025 | $0.04 | 27 May 2025 | 23 May 2025 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2025 | 25 Apr 2025 | $0.04 | 25 Apr 2025 | 24 Apr 2025 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Mar 2025 | 26 Mar 2025 | $0.05 | 26 Mar 2025 | 25 Mar 2025 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Feb 2025 | 25 Feb 2025 | $0.05 | 25 Feb 2025 | 24 Feb 2025 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Jan 2025 | 28 Jan 2025 | $0.06 | 28 Jan 2025 | 27 Jan 2025 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Dec 2024 | 27 Dec 2024 | $0.07 | 27 Dec 2024 | 26 Dec 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 22 Nov 2024 | 22 Nov 2024 | $0.06 | 22 Nov 2024 | 21 Nov 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Oct 2024 | 28 Oct 2024 | $0.04 | 28 Oct 2024 | 25 Oct 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Sep 2024 | 25 Sep 2024 | $0.04 | 25 Sep 2024 | 24 Sep 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Aug 2024 | 27 Aug 2024 | $0.04 | 27 Aug 2024 | 26 Aug 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2024 | 26 Jul 2024 | $0.04 | 26 Jul 2024 | 25 Jul 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Jun 2024 | 25 Jun 2024 | $0.05 | 25 Jun 2024 | 24 Jun 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 May 2024 | 28 May 2024 | $0.05 | 28 May 2024 | 24 May 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2024 | 25 Apr 2024 | $0.06 | 25 Apr 2024 | 24 Apr 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Mar 2024 | 25 Mar 2024 | $0.06 | 25 Mar 2024 | 22 Mar 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Feb 2024 | 26 Feb 2024 | $0.07 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2024 | 26 Jan 2024 | $0.07 | 26 Jan 2024 | 25 Jan 2024 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Dec 2023 | 27 Dec 2023 | $0.07 | 27 Dec 2023 | 26 Dec 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Nov 2023 | 27 Nov 2023 | $0.06 | 27 Nov 2023 | 24 Nov 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Oct 2023 | 26 Oct 2023 | $0.07 | 26 Oct 2023 | 25 Oct 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Sep 2023 | 26 Sep 2023 | $0.04 | 26 Sep 2023 | 25 Sep 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Aug 2023 | 28 Aug 2023 | $0.04 | 28 Aug 2023 | 25 Aug 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2023 | 26 Jul 2023 | $0.04 | 26 Jul 2023 | 25 Jul 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Jun 2023 | 27 Jun 2023 | $0.04 | 27 Jun 2023 | 26 Jun 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 May 2023 | 25 May 2023 | $0.04 | 25 May 2023 | 24 May 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2023 | 25 Apr 2023 | $0.04 | 25 Apr 2023 | 24 Apr 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Mar 2023 | 28 Mar 2023 | $0.04 | 28 Mar 2023 | 27 Mar 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Feb 2023 | 23 Feb 2023 | $0.04 | 23 Feb 2023 | 22 Feb 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2023 | 26 Jan 2023 | $0.05 | 26 Jan 2023 | 25 Jan 2023 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Dec 2022 | 28 Dec 2022 | $0.05 | 28 Dec 2022 | 27 Dec 2022 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Nov 2022 | 23 Nov 2022 | $0.05 | 23 Nov 2022 | 22 Nov 2022 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Oct 2022 | 26 Oct 2022 | $0.11 | 26 Oct 2022 | 25 Oct 2022 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Sep 2022 | 27 Sep 2022 | $0.07 | 27 Sep 2022 | 26 Sep 2022 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Aug 2022 | 26 Aug 2022 | $0.08 | 26 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2022 | 26 Jul 2022 | $0.07 | 26 Jul 2022 | 25 Jul 2022 | 26 Jul 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Jun 2022 | 27 Jun 2022 | $0.07 | 27 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 May 2022 | 25 May 2022 | $0.05 | 25 May 2022 | 24 May 2022 | 25 May 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Apr 2022 | 26 Apr 2022 | $0.04 | 26 Apr 2022 | 25 Apr 2022 | 26 Apr 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Mar 2022 | 28 Mar 2022 | $0.03 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Feb 2022 | 23 Feb 2022 | $0.03 | 23 Feb 2022 | 22 Feb 2022 | 23 Feb 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2022 | 26 Jan 2022 | $0.03 | 26 Jan 2022 | 25 Jan 2022 | 26 Jan 2022 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 29 Dec 2021 | 29 Dec 2021 | $0.03 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 24 Nov 2021 | 24 Nov 2021 | $0.04 | 24 Nov 2021 | 23 Nov 2021 | 24 Nov 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Oct 2021 | 26 Oct 2021 | $0.02 | 26 Oct 2021 | 25 Oct 2021 | 26 Oct 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Sep 2021 | 27 Sep 2021 | $0.02 | 27 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Aug 2021 | 26 Aug 2021 | $0.03 | 26 Aug 2021 | 25 Aug 2021 | 26 Aug 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Jul 2021 | 27 Jul 2021 | $0.03 | 27 Jul 2021 | 26 Jul 2021 | 27 Jul 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Jun 2021 | 25 Jun 2021 | $0.03 | 25 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 May 2021 | 25 May 2021 | $0.03 | 25 May 2021 | 24 May 2021 | 25 May 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Apr 2021 | 27 Apr 2021 | $0.02 | 27 Apr 2021 | 26 Apr 2021 | 27 Apr 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Mar 2021 | 26 Mar 2021 | $0.02 | 26 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Feb 2021 | 23 Feb 2021 | $0.03 | 23 Feb 2021 | 22 Feb 2021 | 23 Feb 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2021 | 26 Jan 2021 | $0.03 | 26 Jan 2021 | 25 Jan 2021 | 26 Jan 2021 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 18 Dec 2020 | 18 Dec 2020 | $0.09 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 24 Nov 2020 | 24 Nov 2020 | $0.05 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Oct 2020 | 27 Oct 2020 | $0.01 | 27 Oct 2020 | 26 Oct 2020 | 27 Oct 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Sep 2020 | 25 Sep 2020 | $0.05 | 25 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Aug 2020 | 26 Aug 2020 | $0.05 | 26 Aug 2020 | 25 Aug 2020 | 26 Aug 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Jul 2020 | 28 Jul 2020 | $0.04 | 28 Jul 2020 | 27 Jul 2020 | 28 Jul 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Jun 2020 | 25 Jun 2020 | $0.02 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 May 2020 | 26 May 2020 | $0.02 | 26 May 2020 | 22 May 2020 | 26 May 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Apr 2020 | 27 Apr 2020 | $0.02 | 27 Apr 2020 | 24 Apr 2020 | 27 Apr 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Mar 2020 | 26 Mar 2020 | $0.02 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Feb 2020 | 25 Feb 2020 | $0.03 | 25 Feb 2020 | 24 Feb 2020 | 25 Feb 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Jan 2020 | 28 Jan 2020 | $0.03 | 28 Jan 2020 | 27 Jan 2020 | 28 Jan 2020 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 19 Dec 2019 | 19 Dec 2019 | $0.17 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Nov 2019 | 25 Nov 2019 | $0.04 | 25 Nov 2019 | 22 Nov 2019 | 25 Nov 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Oct 2019 | 28 Oct 2019 | $0.04 | 28 Oct 2019 | 25 Oct 2019 | 28 Oct 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Sep 2019 | 25 Sep 2019 | $0.04 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Aug 2019 | 27 Aug 2019 | $0.02 | 27 Aug 2019 | 26 Aug 2019 | 27 Aug 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2019 | 26 Jul 2019 | $0.02 | 26 Jul 2019 | 25 Jul 2019 | 26 Jul 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Jun 2019 | 25 Jun 2019 | $0.03 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 29 May 2019 | 29 May 2019 | $0.02 | 29 May 2019 | 28 May 2019 | 29 May 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2019 | 25 Apr 2019 | $0.02 | 25 Apr 2019 | 24 Apr 2019 | 25 Apr 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Mar 2019 | 26 Mar 2019 | $0.03 | 26 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Feb 2019 | 25 Feb 2019 | $0.04 | 25 Feb 2019 | 22 Feb 2019 | 25 Feb 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Jan 2019 | 28 Jan 2019 | $0.04 | 28 Jan 2019 | 25 Jan 2019 | 28 Jan 2019 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Dec 2018 | 27 Dec 2018 | $0.19 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Nov 2018 | 27 Nov 2018 | $0.03 | 27 Nov 2018 | 26 Nov 2018 | 27 Nov 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Oct 2018 | 26 Oct 2018 | $0.02 | 26 Oct 2018 | 25 Oct 2018 | 26 Oct 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Aug 2018 | 28 Aug 2018 | $0.02 | 28 Aug 2018 | 27 Aug 2018 | 28 Aug 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2018 | 26 Jul 2018 | $0.01 | 26 Jul 2018 | 25 Jul 2018 | 26 Jul 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jun 2018 | 26 Jun 2018 | $0.01 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 29 May 2018 | 29 May 2018 | $0.01 | 29 May 2018 | 25 May 2018 | 29 May 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2018 | 25 Apr 2018 | $0.01 | 25 Apr 2018 | 24 Apr 2018 | 25 Apr 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Mar 2018 | 26 Mar 2018 | $0.01 | 26 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Feb 2018 | 23 Feb 2018 | $0.01 | 23 Feb 2018 | 22 Feb 2018 | 23 Feb 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2018 | 26 Jan 2018 | $0.02 | 26 Jan 2018 | 25 Jan 2018 | 26 Jan 2018 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 20 Dec 2017 | 20 Dec 2017 | $0.3 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Nov 2017 | 27 Nov 2017 | $0.03 | 27 Nov 2017 | 24 Nov 2017 | 27 Nov 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Oct 2017 | 26 Oct 2017 | $0.04 | 26 Oct 2017 | 25 Oct 2017 | 26 Oct 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Sep 2017 | 26 Sep 2017 | $0.04 | 26 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Aug 2017 | 28 Aug 2017 | $0.04 | 28 Aug 2017 | 25 Aug 2017 | 28 Aug 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jul 2017 | 26 Jul 2017 | $0.03 | 26 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 27 Jun 2017 | 27 Jun 2017 | $0.04 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 May 2017 | 25 May 2017 | $0.04 | 25 May 2017 | 24 May 2017 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 25 Apr 2017 | 25 Apr 2017 | $0.03 | 25 Apr 2017 | 24 Apr 2017 | - | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 28 Mar 2017 | 28 Mar 2017 | $0.03 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 23 Feb 2017 | 23 Feb 2017 | $0.03 | 23 Feb 2017 | 22 Feb 2017 | 23 Feb 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 26 Jan 2017 | 26 Jan 2017 | $0.04 | 26 Jan 2017 | 25 Jan 2017 | 26 Jan 2017 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 20 Dec 2016 | 20 Dec 2016 | $0.11 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 30 Nov 2016 | 30 Nov 2016 | $0.04 | 30 Nov 2016 | 29 Nov 2016 | 30 Nov 2016 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 31 Oct 2016 | 31 Oct 2016 | $0.03 | 31 Oct 2016 | 28 Oct 2016 | 31 Oct 2016 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 30 Sep 2016 | 30 Sep 2016 | $0.04 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Monthly |
PFUMX Paid Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 31 Aug 2016 | 31 Aug 2016 | $0.04 | 31 Aug 2016 | 30 Aug 2016 | 31 Aug 2016 | Other |