Performance Trust Municipal Bond Fund - Institutional Class
$22.15
0
-$0.01-0.05%Past Week
Statistics
Day High
22.15
Day Low
22.15
52W High
23.22
52W Low
21.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.86
Upcoming
Dividends
3.88%Dividend Yield
Sep 26
$0.07
Aug 26
$0.07
Jul 26
$0.07
Jun 26
$0.07
May 26
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
748.18%
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
ISIN
US89833W1707
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FAQ
What is Performance Trust Municipal Bond Fund - Institutional Class stock price today?▼
The current price of US89833W1707.FUND 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 Funds exchange Performance Trust Municipal Bond Fund - Institutional Class stocks are traded under the ticker US89833W1707.FUND.
Is Performance Trust Municipal Bond Fund - Institutional Class stock price growing?▼
US89833W1707.FUND 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, US89833W1707.FUND dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Performance Trust Municipal Bond Fund - Institutional Class located?▼
Performance Trust Municipal Bond Fund - Institutional Class operates in the Other 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.