PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND - INSTITUTIONAL CLASS(PTIMX) USD 22.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.162 | USD0.07001 | 2023-03-15 |
| USD0.07166 | 2023-02-15 |
| USD0.02068 | 2023-01-13 |
| 2022 | 2.57% | USD 0.582 | USD0.1077 | 2022-12-15 |
| USD0.0578 | 2022-11-15 |
| USD0.0605 | 2022-10-14 |
| USD0.06081 | 2022-09-15 |
| USD0.05087 | 2022-08-15 |
| USD0.04464 | 2022-07-15 |
| USD0.03634 | 2022-06-15 |
| USD0.03557 | 2022-05-16 |
| USD0.0326 | 2022-04-14 |
| USD0.03617 | 2022-03-15 |
| USD0.03686 | 2022-02-15 |
| USD0.02232 | 2022-01-14 |
| 2021 | 2.44% | USD 0.553 | USD0.01472 | 2021-12-15 |
| USD0.02705 | 2021-11-15 |
| USD0.07847 | 2021-10-15 |
| USD0.02613 | 2021-09-15 |
| USD0.05218 | 2021-08-16 |
| USD0.05571 | 2021-07-15 |
| USD0.03261 | 2021-06-15 |
| USD0.05591 | 2021-05-17 |
| USD0.05564 | 2021-04-15 |
| USD0.05706 | 2021-03-15 |
| USD0.05079 | 2021-02-16 |
| USD0.04713 | 2021-01-15 |
| 2020 | 3.10% | USD 0.703 | USD0.10113 | 2020-12-15 |
| USD0.04672 | 2020-11-16 |
| USD0.05704 | 2020-10-15 |
| USD0.06442 | 2020-09-15 |
| USD0.05346 | 2020-08-14 |
| USD0.06322 | 2020-07-15 |
| USD0.0516 | 2020-06-15 |
| USD0.05614 | 2020-05-15 |
| USD0.05811 | 2020-04-15 |
| USD0.06073 | 2020-03-16 |
| USD0.0549 | 2020-02-14 |
| USD0.0359 | 2020-01-15 |
| 2019 | 1.90% | USD 0.431 | USD0.07205 | 2019-12-30 |
| USD0.00214 | 2019-11-27 |
| USD0.00283 | 2019-10-30 |
| USD0.00213 | 2019-09-27 |
| USD0.00238 | 2019-08-29 |
| USD0.00278 | 2019-07-30 |
| USD0.0553 | 2019-06-27 |
| USD0.06711 | 2019-05-30 |
| USD0.05637 | 2019-04-29 |
| USD0.06158 | 2019-03-28 |
| USD0.05235 | 2019-02-27 |
| USD0.05417 | 2019-01-30 |
| 2018 | 3.02% | USD 0.683 | USD0.06258 | 2018-12-28 |
| USD0.05522 | 2018-11-29 |
| USD0.06395 | 2018-10-30 |
| USD0.0516 | 2018-09-27 |
| USD0.05979 | 2018-08-30 |
| USD0.0561 | 2018-07-30 |
| USD0.05284 | 2018-06-28 |
| USD0.06244 | 2018-05-30 |
| USD0.05452 | 2018-04-27 |
| USD0.07013 | 2018-03-28 |
| USD0.04343 | 2018-02-27 |
| USD0.05071 | 2018-01-30 |
| 2017 | 2.78% | USD 0.629 | USD0.05858 | 2017-12-28 |
| USD0.05462 | 2017-11-29 |
| USD0.05404 | 2017-10-30 |
| USD0.04972 | 2017-09-28 |
| USD0.05573 | 2017-08-30 |
| USD0.05102 | 2017-07-28 |
| USD0.05692 | 2017-06-29 |
| USD0.05165 | 2017-05-30 |
| USD0.04617 | 2017-04-27 |
| USD0.06382 | 2017-03-30 |
| USD0.04576 | 2017-02-27 |
| USD0.04103 | 2017-01-30 |
| 2016 | 2.48% | USD 0.561 | USD0.06771 | 2016-12-29 |
| USD0.05037 | 2016-11-29 |
| USD0.04828 | 2016-10-28 |
| USD0.04384 | 2016-09-29 |
| USD0.04899 | 2016-08-30 |
| USD0.04866 | 2016-07-28 |
| USD0.04826 | 2016-06-29 |
| USD0.04475 | 2016-05-27 |
| USD0.03448 | 2016-04-28 |
| USD0.04746 | 2016-03-30 |
| USD0.03966 | 2016-02-26 |
| USD0.03883 | 2016-01-28 |
| 2015 | 2.58% | USD 0.585 | USD0.0593 | 2015-12-30 |
| USD0.04091 | 2015-11-25 |
| USD0.04484 | 2015-10-29 |
| USD0.0545 | 2015-09-29 |
| USD0.04543 | 2015-08-28 |
| USD0.05422 | 2015-07-30 |
| USD0.04453 | 2015-06-29 |
| USD0.04243 | 2015-05-28 |
| USD0.05348 | 2015-04-29 |
| USD0.05472 | 2015-03-30 |
| USD0.04711 | 2015-02-26 |
| USD0.04353 | 2015-01-29 |
| 2014 | 3.07% | USD 0.695 | USD0.06186 | 2014-12-30 |
| USD0.04292 | 2014-11-26 |
| USD0.06133 | 2014-10-30 |
| USD0.04915 | 2014-09-29 |
| USD0.05032 | 2014-08-28 |
| USD0.06315 | 2014-07-30 |
| USD0.05641 | 2014-06-27 |
| USD0.06226 | 2014-05-29 |
| USD0.06391 | 2014-04-29 |
| USD0.06848 | 2014-03-28 |
| USD0.05706 | 2014-02-27 |
| USD0.05789 | 2014-01-30 |
| 2013 | 3.33% | USD 0.755 | USD0.06891 | 2013-12-30 |
| USD0.05253 | 2013-11-27 |
| USD0.06528 | 2013-10-30 |
| USD0.04642 | 2013-09-27 |
| USD0.06141 | 2013-08-29 |
| USD0.07366 | 2013-07-30 |
| USD0.06327 | 2013-06-27 |
| USD0.0733 | 2013-05-30 |
| USD0.06529 | 2013-04-29 |
| USD0.06283 | 2013-03-27 |
| USD0.0594 | 2013-02-27 |
| USD0.06222 | 2013-01-30 |
| 2012 | 4.32% | USD 0.98 | USD0.2763 | 2012-12-28 |
| USD0.06923 | 2012-11-29 |
| USD0.05976 | 2012-10-31 |
| USD0.05591 | 2012-09-27 |
| USD0.06714 | 2012-08-30 |
| USD0.06005 | 2012-07-30 |
| USD0.04348 | 2012-06-28 |
| USD0.08115 | 2012-05-30 |
| USD0.06433 | 2012-04-27 |
| USD0.06775 | 2012-03-29 |
| USD0.06495 | 2012-02-28 |
| USD0.06964 | 2012-01-30 |
| 2011 | 1.41% | USD 0.32 | USD0.11329 | 2011-12-30 |
| USD0.05806 | 2011-11-30 |
| USD0.06066 | 2011-10-31 |
| USD0.04632 | 2011-09-30 |
| USD0.04149 | 2011-08-31 |