PTRMX

Performance Trust Municipal Bond Fund - A Class [PTRMX] 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

Record Date

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Payment Date

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Amount

$0.112

$0.076

$0.065

$0.068

$0.063

$0.07

$0.061

$0.066

$0.019

$0.1

$0.053

$0.056

$0.046

$0.04

$0.031

$0.027

$0.031

$0.02

$0.04

$0.022

$0.073

$0.021

$0.047

$0.05

$0.027

$0.051

$0.05

$0.052

$0.046

$0.045

$0.055

$0.042

$0.052

$0.059

$0.049

$0.058

$0.047

$0.051

$0.053

$0.056

$0.05

$0.034

$0.049

$0.048

$0.063

$0.048

$0.053

$0.063

$0.051

$0.062

$0.051

$0.057

$0.048

$0.049

$0.057

$0.05

$0.059

$0.047

$0.054

$0.051

$0.048

$0.057

$0.05

$0.065

$0.039

$0.046

$0.053

$0.049

$0.045

$0.05

$0.046

$0.052

$0.047

$0.042

$0.059

$0.042

$0.041

$0.049

$0.05

$0.048

$0.044

$0.049

$0.048

$0.045

$0.031

$0.042

$0.035

$0.054

$0.037

$0.04

$0.05

$0.041

$0.049

$0.04

$0.038

$0.048

$0.05

$0.043

$0.04

$0.056

$0.039

$0.056

$0.045

$0.048

$0.06

$0.052

$0.058

$0.059

$0.064

$0.053

$0.054

$0.064

$0.049

$0.062

$0.044

$0.058

$0.066

$0.058

$0.068

$0.064

$0.06

$0.055

$0.057

$0.059

$0.065

$0.056