Performance Trust Municipal Bond Fund – Institutional Class (PTIMX) September 2026 Dividend

$21.43
-$0.01-0.05%Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.89
$0.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 16, 2026

Pay Date

Paid • September 16, 2026

Description

⁨Performance Trust Municipal Bond Fund – Institutional Class⁩ (⁦PTIMX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 16, 2026 and a payment date of September 16, 2026. The record date is N/A.

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