This list is an analysis based on recent market events. It's not an investment recommendation.
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.
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.