Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Performance Trust Municipal Bond Fund - A Class (PTRMX) was August 13, 2026, with a dividend of $0.064 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.064
- Dividend yield
- 4.00%