Performance Trust Municipal Bond Fund - A Class (PTRMX) November 2025 Dividend

$22.92
+$0.06+0.26% Friday 00:00
Dividend Yield
3.63%
Dividend amount
$0.83
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 14, 25

Pay Date

Paid • November 14, 25

Description

Performance Trust Municipal Bond Fund - A Class (PTRMX) has announced a dividend of $0.06 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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