Performance Trust Total Return Bond Fund Institutional Class (PTIAX) December 2025 Dividend

$19.8
-$0.03-0.15% Thursday 00:00
Dividend Yield
4.66%
Dividend amount
$0.92
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 16, 25

Description

Performance Trust Total Return Bond Fund Institutional Class (PTIAX) has announced a dividend of $0.14 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

Community

0 Comments

Share your thoughts