Stock Events

Stock Events

Performance Trust Strategic Bond Fund (PTCOX) November 2025 Dividend

$19.76
-$0.04-0.2% Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.72
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 14, 25

Pay Date

Paid • November 14, 25

Description

Performance Trust Strategic Bond Fund (PTCOX) has announced a dividend of $0.04 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The record date is November 13, 2025.

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