Performance Trust Total Return Bond Fund (PTCOX) September 2024 Dividend

$18.83
-$0.05-0.26%Monday 00:00
Dividend Yield
3.88%
Dividend amount
$0.73
$0.07
Per Share

Announced

Confirmed • September 16, 2024

Ex Date

Reached • September 16, 2024

Pay Date

Paid • September 16, 2024

Description

⁨Performance Trust Total Return Bond Fund⁩ (⁦PTCOX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 16, 2024 and a payment date of September 16, 2024. The record date is September 15, 2024.

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