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Stock Events

PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND (PTIAX) December 2011 Dividend

$19.82
-$0.04-0.2% Tuesday 00:00
Dividend Yield
4.65%
Dividend amount
$0.92
$0.08
Per Share

Announced

Confirmed • December 30, 11

Ex Date

Reached • December 30, 11

Pay Date

Paid • December 30, 11

Description

PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND (PTIAX) has announced a dividend of $0.08 with an ex date of December 30, 2011 and a payment date of December 30, 2011. The record date is December 29, 2011.

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