PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS (PTIMX) October 2020 Dividend

$22.89
+$0.02+0.09% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.89
$0.06
Per Share

Announced

Confirmed • October 15, 20

Ex Date

Reached • October 15, 20

Pay Date

Paid • October 15, 20

Description

PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS (PTIMX) has announced a dividend of $0.06 with an ex date of October 15, 2020 and a payment date of October 15, 2020. The record date is October 14, 2020.

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