Performance Trust Municipal Bond Fund
PTIMX
Price:
$22.92
Market Cap:
$0
The Performance Trust Municipal Bond Fund primarily dedicates its assets, with at least 80% of its capital, to high-grade municipal debt. These investments are specifically chosen for their ability to provide interest earnings that are not subject to regular federal income tax. The fund maintains the flexibility to allocate up to 20% of its portfolio to municipal bonds that are rated below investment grade. Additionally, a similar proportion—up to 20%—may be invested in securities that generate income taxable at the federal level. The fund also has the option to commit up to one-fifth of its net assets to other collective investment vehicles, such as closed-end funds and exchange-traded fund...[Read more]
Industry
Asset Management - Bonds
IPO Date
2011-06-30
Stock Exchange
NASDAQ
Ticker
PTIMX
PTIMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Performance Trust Municipal Bond Fund (PTIMX) has a track record worth reviewing. Looking at dividend history for PTIMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-14
Dividend Yield
3.91%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-14 | $0.07167353 | $0.07167353 | 2026-05-14 | |
| 2026-04-15 | $0.07827735 | $0.07827735 | 2026-04-15 | |
| 2026-03-13 | $0.07495671 | $0.07495671 | 2026-03-13 | |
| 2026-02-12 | $0.06404343 | $0.06404343 | 2026-02-12 | |
| 2026-01-14 | $0.026094 | $0.026094 | 2026-01-14 | |
| 2025-12-16 | $0.12485 | $0.12485 | 2025-12-16 | |
| 2025-11-14 | $0.06839759 | $0.06839759 | 2025-11-14 | |
| 2025-10-16 | $0.0761612 | $0.0761612 | 2025-10-16 | |
| 2025-09-16 | $0.08091934 | $0.08091934 | 2025-09-16 | |
| 2025-08-15 | $0.07844704 | $0.07844704 | 2025-08-18 | |
| 2025-07-16 | $0.07946555 | $0.07946555 | 2025-07-16 |
Performance Trust Municipal Bond Fund (PTIMX) Dividend History Chart
The table below shows Performance Trust Municipal Bond Fund (PTIMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Performance Trust Municipal Bond Fund (PTIMX) Dividend Growth
Performance Trust Municipal Bond Fund (PTIMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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