Performance Trust Municipal Bond Fund A (PTRMX)
21.45
-0.01
(-0.05%)
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 | 0.0772 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0645 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0769 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0661 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Non-qualified | 0.0671 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0732 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0704 |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.0595 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0217 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1172 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0638 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0714 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0759 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0738 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0747 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0682 |
| May 14, 2025 | May 13, 2025 | May 15, 2025 | -- | Non-qualified | 0.0658 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.0718 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0675 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0611 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0446 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Normal | 0.0462 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0519 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0733 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Normal | 0.0652 |