PTIAX

Performance Trust Strategic Bond Fund [PTIAX] Dividends History

Dividends history by date

Date

2023-12-15

2023-11-15

2023-10-16

2023-09-15

2023-08-15

2023-06-15

2023-05-16

2023-04-14

2023-03-15

2023-02-15

2023-01-13

2022-12-15

2022-11-15

2022-10-14

2022-09-15

2022-08-15

2022-07-15

2022-06-15

2022-05-16

2022-04-14

2022-03-15

2022-02-15

2022-01-14

2021-12-15

2021-11-15

2021-10-15

2021-09-15

2021-08-16

2021-07-15

2021-06-15

2021-05-17

2021-04-15

2021-03-15

2021-02-16

2021-01-15

2020-12-15

2020-11-16

2020-10-15

2020-09-15

2020-08-14

2020-07-15

2020-06-15

2020-05-15

2020-04-15

2020-03-16

2020-02-14

2020-01-15

2019-12-30

2019-11-27

2019-10-30

2019-09-27

2019-08-29

2019-07-30

2019-06-27

2019-05-30

2019-04-29

2019-03-28

2019-02-27

2019-01-30

2018-12-28

2018-11-29

2018-10-30

2018-09-27

2018-08-30

2018-07-30

2018-06-28

2018-05-30

2018-04-27

2018-03-28

2018-02-27

2018-01-30

2017-12-28

2017-11-29

2017-10-30

2017-09-28

2017-08-30

2017-07-28

2017-06-29

2017-05-30

2017-04-27

2017-03-30

2017-02-27

2017-01-30

2016-12-29

2016-11-29

2016-10-28

2016-09-29

2016-08-30

2016-07-28

2016-06-29

2016-05-27

2016-04-28

2016-03-30

2016-02-26

2016-01-28

2015-12-30

2015-11-25

2015-10-29

2015-09-29

2015-08-28

2015-07-30

2015-06-29

2015-05-28

2015-04-29

2015-03-30

2015-02-26

2015-01-29

2014-12-30

2014-11-26

2014-10-30

2014-09-29

2014-08-28

2014-07-30

2014-06-27

2014-05-29

2014-04-29

2014-03-28

2014-02-27

2014-01-30

2013-12-30

2013-11-27

2013-10-30

2013-09-27

2013-08-29

2013-07-30

2013-06-27

2013-05-30

2013-04-29

2013-03-27

2013-02-27

2013-01-30

2012-12-28

2012-11-29

2012-10-31

2012-09-27

2012-08-30

2012-07-30

2012-06-28

2012-05-30

2012-04-27

2012-03-29

2012-02-28

Record Date

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Payment Date

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Amount

$0.131

$0.062

$0.074

$0.081

$0.059

$0.054

$0.083

$0.057

$0.038

$0.055

$0.022

$0.124

$0.052

$0.066

$0.074

$0.054

$0.076

$0.061

$0.077

$0.063

$0.034

$0.05

$0.024

$0.07

$0.05

$0.092

$0.055

$0.051

$0.076

$0.037

$0.081

$0.069

$0.064

$0.063

$0.032

$0.121

$0.066

$0.082

$0.089

$0.059

$0.094

$0.058

$0.075

$0.065

$0.092

$0.018

$0.107

$0.072

$0.088

$0.07

$0.064

$0.098

$0.091

$0.064

$0.076

$0.072

$0.062

$0.074

$0.069

$0.078

$0.071

$0.075

$0.092

$0.082

$0.09

$0.087

$0.098

$0.08

$0.081

$0.085

$0.098

$0.096

$0.088

$0.096

$0.108

$0.094

$0.113

$0.101

$0.111

$0.136

$0.094

$0.113

$0.097

$0.112

$0.104

$0.102

$0.105

$0.104

$0.119

$0.107

$0.094

$0.106

$0.081

$0.097

$0.108

$0.067

$0.093

$0.11

$0.098

$0.104

$0.091

$0.086

$0.094

$0.098

$0.071

$0.078

$0.095

$0.078

$0.108

$0.083

$0.09

$0.087

$0.089

$0.099

$0.078

$0.093

$0.067

$0.071

$0.088

$0.084

$0.085

$0.082

$0.076

$0.082

$0.073

$0.076

$0.077

$0.075

$0.067

$0.059

$0.081

$0.07

$0.079

$0.066

$0.081

$0.06

$0.084

$0.103

$0.086

$0.115

$0.073