Performance Trust Strategic Bond Fund Class C(PTCOX) USD 19.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.077 | USD0.02389 | 2023-03-15 |
| USD0.03694 | 2023-02-15 |
| USD0.01601 | 2023-01-13 |
| 2022 | 2.89% | USD 0.561 | USD0.09911 | 2022-12-15 |
| USD0.03551 | 2022-11-15 |
| USD0.05029 | 2022-10-14 |
| USD0.0563 | 2022-09-15 |
| USD0.05013 | 2022-08-15 |
| USD0.0595 | 2022-07-15 |
| USD0.04267 | 2022-06-15 |
| USD0.05953 | 2022-05-16 |
| USD0.04521 | 2022-04-14 |
| USD0.01607 | 2022-03-15 |
| USD0.03084 | 2022-02-15 |
| USD0.01576 | 2022-01-14 |
| 2021 | 3.04% | USD 0.59 | USD0.11513 | 2021-12-15 |
| USD0.03175 | 2021-11-15 |
| USD0.07296 | 2021-10-15 |
| USD0.03521 | 2021-09-15 |
| USD0.03283 | 2021-08-16 |
| USD0.05733 | 2021-07-15 |
| USD0.01765 | 2021-06-15 |
| USD0.06198 | 2021-05-17 |
| USD0.04882 | 2021-04-15 |
| USD0.04672 | 2021-03-15 |
| USD0.04577 | 2021-02-16 |
| USD0.02342 | 2021-01-15 |
| 2020 | 3.48% | USD 0.675 | USD0.09134 | 2020-12-15 |
| USD0.04791 | 2020-11-16 |
| USD0.06377 | 2020-10-15 |
| USD0.06998 | 2020-09-15 |
| USD0.04119 | 2020-08-14 |
| USD0.07495 | 2020-07-15 |
| USD0.04114 | 2020-06-15 |
| USD0.05802 | 2020-05-15 |
| USD0.05602 | 2020-04-15 |
| USD0.04785 | 2020-03-16 |
| USD0.07353 | 2020-02-14 |
| USD0.00966 | 2020-01-15 |
| 2019 | 3.97% | USD 0.77 | USD0.08543 | 2019-12-30 |
| USD0.05564 | 2019-11-27 |
| USD0.07004 | 2019-10-30 |
| USD0.05635 | 2019-09-27 |
| USD0.04688 | 2019-08-29 |
| USD0.07925 | 2019-07-30 |
| USD0.07627 | 2019-06-27 |
| USD0.04878 | 2019-05-30 |
| USD0.06417 | 2019-04-29 |
| USD0.06551 | 2019-03-28 |
| USD0.05439 | 2019-02-27 |
| USD0.06759 | 2019-01-30 |