Performance Trust Municipal Bond Fund - A Class 

$22.73
0
+$0.03+0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.28
52W Low
21.66
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
0.83

Upcoming

Dividends

3.66%Dividend Yield
Apr 26
$0.07
Mar 26
$0.07
Feb 26
$0.06
Jan 26
$0.02
Dec 25
$0.12
10Y Growth
4.72%
5Y Growth
9.75%
3Y Growth
1.45%
1Y Growth
11.2%

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About

The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. 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
US89833W1624

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FAQ

What is Performance Trust Municipal Bond Fund - A Class stock price today?
The current price of PTRMX is $22.73 USD — it has increased by +0.13% in the past 24 hours. Watch Performance Trust Municipal Bond Fund - A Class stock price performance more closely on the chart.
What is Performance Trust Municipal Bond Fund - A Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Performance Trust Municipal Bond Fund - A Class stocks are traded under the ticker PTRMX.
Does Performance Trust Municipal Bond Fund - A Class pay dividends?
Yes, PTRMX dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 3.66%.
When did Performance Trust Municipal Bond Fund - A Class complete a stock split?
Performance Trust Municipal Bond Fund - A Class has not had any recent stock splits.