Performance Trust Municipal Bond Fund – Institutional Class
$22.15
0
-$0.01-0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
23.22
52W Low
22.15
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
0.89
Upcoming
Dividends
4.04%Dividend Yield
Sep 26
$0.08
Aug 26
$0.08
Jul 26
$0.08
Jun 26
$0.07
May 26
$0.07
10Y Growth
4.04%
5Y Growth
5.09%
3Y Growth
0.77%
1Y Growth
7.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.
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CEO
Emmanuel Roman
Country
United States
ISIN
US89833W1707
Listings
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FAQ
What is Performance Trust Municipal Bond Fund – Institutional Class stock price today?▼
The current price of PTIMX is $22.15 USD — it has decreased by -0.05% in the past 24 hours. Watch Performance Trust Municipal Bond Fund – Institutional Class stock price performance more closely on the chart.
What is Performance Trust Municipal Bond Fund – Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Performance Trust Municipal Bond Fund – Institutional Class stocks are traded under the ticker PTIMX.
Is Performance Trust Municipal Bond Fund – Institutional Class stock price growing?▼
PTIMX stock has fallen by -0.85% compared to the previous week, the month change is a -1.9% fall, over the last year Performance Trust Municipal Bond Fund – Institutional Class has showed a -0.18% decrease.
Does Performance Trust Municipal Bond Fund – Institutional Class pay dividends?▼
Yes, PTIMX dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is Performance Trust Municipal Bond Fund – Institutional Class located?▼
Performance Trust Municipal Bond Fund – Institutional Class operates in the Finance & Payments sector.
When did Performance Trust Municipal Bond Fund – Institutional Class complete a stock split?▼
Performance Trust Municipal Bond Fund – Institutional Class has not had any recent stock splits.
Where is Performance Trust Municipal Bond Fund – Institutional Class headquartered?▼
Performance Trust Municipal Bond Fund – Institutional Class is headquartered in Newport Beach, United States.