Performance Trust Strategic Bond Fund Class A(PTAOX) USD 19.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.106 | USD0.03472 | 2023-03-15 |
| USD0.0503 | 2023-02-15 |
| USD0.02067 | 2023-01-13 |
| 2022 | 3.62% | USD 0.705 | USD0.11801 | 2022-12-15 |
| USD0.04818 | 2022-11-15 |
| USD0.06185 | 2022-10-14 |
| USD0.07005 | 2022-09-15 |
| USD0.05011 | 2022-08-15 |
| USD0.07185 | 2022-07-15 |
| USD0.05614 | 2022-06-15 |
| USD0.07226 | 2022-05-16 |
| USD0.05862 | 2022-04-14 |
| USD0.02993 | 2022-03-15 |
| USD0.04599 | 2022-02-15 |
| USD0.02181 | 2022-01-14 |
| 2021 | 3.90% | USD 0.759 | USD0.13809 | 2021-12-15 |
| USD0.04536 | 2021-11-15 |
| USD0.08691 | 2021-10-15 |
| USD0.04963 | 2021-09-15 |
| USD0.04667 | 2021-08-16 |
| USD0.07102 | 2021-07-15 |
| USD0.03176 | 2021-06-15 |
| USD0.07601 | 2021-05-17 |
| USD0.06388 | 2021-04-15 |
| USD0.06002 | 2021-03-15 |
| USD0.0594 | 2021-02-16 |
| USD0.03004 | 2021-01-15 |
| 2020 | 4.32% | USD 0.841 | USD0.11351 | 2020-12-15 |
| USD0.06114 | 2020-11-16 |
| USD0.07779 | 2020-10-15 |
| USD0.08443 | 2020-09-15 |
| USD0.05459 | 2020-08-14 |
| USD0.08896 | 2020-07-15 |
| USD0.05355 | 2020-06-15 |
| USD0.07077 | 2020-05-15 |
| USD0.06971 | 2020-04-15 |
| USD0.06066 | 2020-03-16 |
| USD0.08725 | 2020-02-14 |
| USD0.01822 | 2020-01-15 |
| 2019 | 4.59% | USD 0.894 | USD0.10141 | 2019-12-30 |
| USD0.0678 | 2019-11-27 |
| USD0.08351 | 2019-10-30 |
| USD0.06626 | 2019-09-27 |
| USD0.06031 | 2019-08-29 |
| USD0.09268 | 2019-07-30 |
| USD0.0866 | 2019-06-27 |
| USD0.05996 | 2019-05-30 |
| USD0.07309 | 2019-04-29 |
| USD0.06914 | 2019-03-28 |
| USD0.06039 | 2019-02-27 |
| USD0.07333 | 2019-01-30 |