Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
660696383
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
20 Oct 23
CORRESP
Correspondence with SEC
20 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
13 Sep 23
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
EFFECT
Notice of effectiveness
2 Nov 22
DEF 14A
Definitive proxy
13 Oct 22
Latest ownership filings
NPORT-P
Popular Income Plus Fund Inc. (Dec 2023 report)
20 Feb 24
NPORT-P
Popular Income Plus Fund Inc. (Sep 2023 report)
27 Nov 23
NPORT-P
Popular Income Plus Fund Inc. (Jun 2023 report)
28 Aug 23
NPORT-P/A
Popular Income Plus Fund Inc. (Mar 2023 report)
17 Aug 23
NPORT-P/A
Popular Income Plus Fund Inc. (Dec 2022 report)
17 Aug 23
NPORT-P
Popular Income Plus Fund Inc. (Mar 2023 report)
30 May 23
NPORT-P
Popular Income Plus Fund Inc. (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Popular Income Plus Fund Inc. | – | -2.09 | 4.17 | 2.39 | 38.48 mm | 62 | Dec 2023 |