Performance Trust Total Return Bond Fund A (PTAOX)
18.81
+0.04
(+0.21%)
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 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0965 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0574 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0939 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0630 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Non-qualified | 0.0896 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0747 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0715 |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.0647 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0084 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1382 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0542 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0791 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0897 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0644 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0881 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0646 |
| May 14, 2025 | May 13, 2025 | May 15, 2025 | -- | Non-qualified | 0.0809 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.0716 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0665 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0615 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0221 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0988 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0643 |
| Oct 15, 2024 | Oct 11, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0698 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.0782 |