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Stock Events

Performance Trust Total Return Bond Fund (PTCOX) September 2025 Dividend

$18.88
+$0.05+0.27%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.73
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2025

Pay Date

Paid • September 16, 2025

Description

⁨Performance Trust Total Return Bond Fund⁩ (⁦PTCOX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 16, 2025 and a payment date of September 16, 2025. The record date is September 15, 2025.

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