Performance Trust Municipal Bond Fund
PTIMX
Price:
$22.77
Market Cap:
$0
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.
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
2025-11-14
Dividend Yield
3.88%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.068 | $0.068 | ||
| 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 | |
| 2025-06-16 | $0.073 | $0.073 | ||
| 2025-05-14 | $0.07009778 | $0.07009778 | 2025-05-14 | |
| 2025-04-16 | $0.07687967 | $0.07687967 | 2025-04-16 | |
| 2025-03-14 | $0.072 | $0.072 | ||
| 2025-02-14 | $0.066 | $0.066 | ||
| 2025-01-16 | $0.048 | $0.048 |
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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