Performance Trust Municipal Bond Fund – Institutional Class
$22.67
0
+$0.03+0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
23.22
52W Low
21.61
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
0.89
Upcoming
Dividends
3.93%Dividend Yield
Apr 26
$0.08
Mar 26
$0.07
Feb 26
$0.06
Jan 26
$0.03
Dec 25
$0.12
10Y Growth
4.98%
5Y Growth
8.73%
3Y Growth
1.44%
1Y Growth
11.65%
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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
Country
US
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 $22.67 USD — it has increased by +0.13% 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 exchange Performance Trust Municipal Bond Fund – Institutional Class stocks are traded under the ticker PTIMX.
Does Performance Trust Municipal Bond Fund – Institutional Class pay dividends?▼
Yes, PTIMX dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 3.93%.
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.