PERFORMANCE TRUST STRATEGIC BOND FUND PERFORMANCE TRUST STRATEGIC BOND FUND(PTIAX) USD 19.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.115 | USD0.03843 | 2023-03-15 |
| USD0.05479 | 2023-02-15 |
| USD0.02221 | 2023-01-13 |
| 2022 | 3.88% | USD 0.755 | USD0.1242 | 2022-12-15 |
| USD0.05229 | 2022-11-15 |
| USD0.06575 | 2022-10-14 |
| USD0.07447 | 2022-09-15 |
| USD0.05413 | 2022-08-15 |
| USD0.07602 | 2022-07-15 |
| USD0.06059 | 2022-06-15 |
| USD0.07666 | 2022-05-16 |
| USD0.06298 | 2022-04-14 |
| USD0.03364 | 2022-03-15 |
| USD0.05035 | 2022-02-15 |
| USD0.0238 | 2022-01-14 |
| 2021 | 4.19% | USD 0.816 | USD0.14571 | 2021-12-15 |
| USD0.04989 | 2021-11-15 |
| USD0.09163 | 2021-10-15 |
| USD0.05468 | 2021-09-15 |
| USD0.05143 | 2021-08-16 |
| USD0.07573 | 2021-07-15 |
| USD0.03661 | 2021-06-15 |
| USD0.08067 | 2021-05-17 |
| USD0.06922 | 2021-04-15 |
| USD0.06424 | 2021-03-15 |
| USD0.06338 | 2021-02-16 |
| USD0.03235 | 2021-01-15 |
| 2020 | 4.59% | USD 0.894 | USD0.12071 | 2020-12-15 |
| USD0.06573 | 2020-11-16 |
| USD0.08224 | 2020-10-15 |
| USD0.08932 | 2020-09-15 |
| USD0.05908 | 2020-08-14 |
| USD0.09373 | 2020-07-15 |
| USD0.05785 | 2020-06-15 |
| USD0.07498 | 2020-05-15 |
| USD0.07492 | 2020-04-15 |
| USD0.0652 | 2020-03-16 |
| USD0.09171 | 2020-02-14 |
| USD0.01824 | 2020-01-15 |
| 2019 | 4.81% | USD 0.936 | USD0.10667 | 2019-12-30 |
| USD0.07193 | 2019-11-27 |
| USD0.08824 | 2019-10-30 |
| USD0.07014 | 2019-09-27 |
| USD0.06442 | 2019-08-29 |
| USD0.09767 | 2019-07-30 |
| USD0.0905 | 2019-06-27 |
| USD0.06388 | 2019-05-30 |
| USD0.07555 | 2019-04-29 |
| USD0.07206 | 2019-03-28 |
| USD0.06186 | 2019-02-27 |
| USD0.07356 | 2019-01-30 |
| 2018 | 5.07% | USD 0.988 | USD0.06909 | 2018-12-28 |
| USD0.07786 | 2018-11-29 |
| USD0.07116 | 2018-10-30 |
| USD0.07493 | 2018-09-27 |
| USD0.09217 | 2018-08-30 |
| USD0.08209 | 2018-07-30 |
| USD0.08978 | 2018-06-28 |
| USD0.08694 | 2018-05-30 |
| USD0.09796 | 2018-04-27 |
| USD0.08017 | 2018-03-28 |
| USD0.08115 | 2018-02-27 |
| USD0.08504 | 2018-01-30 |
| 2017 | 6.40% | USD 1.247 | USD0.09798 | 2017-12-28 |
| USD0.09581 | 2017-11-29 |
| USD0.08746 | 2017-10-30 |
| USD0.09641 | 2017-09-28 |
| USD0.10766 | 2017-08-30 |
| USD0.0943 | 2017-07-28 |
| USD0.11303 | 2017-06-29 |
| USD0.10133 | 2017-05-30 |
| USD0.1105 | 2017-04-27 |
| USD0.13566 | 2017-03-30 |
| USD0.09392 | 2017-02-27 |
| USD0.11296 | 2017-01-30 |
| 2016 | 6.30% | USD 1.228 | USD0.09701 | 2016-12-29 |
| USD0.11238 | 2016-11-29 |
| USD0.10397 | 2016-10-28 |
| USD0.10202 | 2016-09-29 |
| USD0.1045 | 2016-08-30 |
| USD0.10414 | 2016-07-28 |
| USD0.11884 | 2016-06-29 |
| USD0.10679 | 2016-05-27 |
| USD0.09439 | 2016-04-28 |
| USD0.10572 | 2016-03-30 |
| USD0.08094 | 2016-02-26 |
| USD0.0973 | 2016-01-28 |
| 2015 | 5.64% | USD 1.098 | USD0.10824 | 2015-12-30 |
| USD0.06745 | 2015-11-25 |
| USD0.09252 | 2015-10-29 |
| USD0.10956 | 2015-09-29 |
| USD0.09841 | 2015-08-28 |
| USD0.10379 | 2015-07-30 |
| USD0.09132 | 2015-06-29 |
| USD0.08615 | 2015-05-28 |
| USD0.0938 | 2015-04-29 |
| USD0.09795 | 2015-03-30 |
| USD0.0711 | 2015-02-26 |
| USD0.07805 | 2015-01-29 |
| 2014 | 5.34% | USD 1.04 | USD0.09537 | 2014-12-30 |
| USD0.07834 | 2014-11-26 |
| USD0.10806 | 2014-10-30 |
| USD0.08313 | 2014-09-29 |
| USD0.09011 | 2014-08-28 |
| USD0.08663 | 2014-07-30 |
| USD0.08918 | 2014-06-27 |
| USD0.09902 | 2014-05-29 |
| USD0.07818 | 2014-04-29 |
| USD0.09329 | 2014-03-28 |
| USD0.06718 | 2014-02-27 |
| USD0.07101 | 2014-01-30 |
| 2013 | 4.74% | USD 0.924 | USD0.088 | 2013-12-30 |
| USD0.08415 | 2013-11-27 |
| USD0.08449 | 2013-10-30 |
| USD0.08189 | 2013-09-27 |
| USD0.07606 | 2013-08-29 |
| USD0.08225 | 2013-07-30 |
| USD0.07277 | 2013-06-27 |
| USD0.07639 | 2013-05-30 |
| USD0.07668 | 2013-04-29 |
| USD0.07539 | 2013-03-27 |
| USD0.06659 | 2013-02-27 |
| USD0.05921 | 2013-01-30 |
| 2012 | 5.55% | USD 1.081 | USD0.1507 | 2012-12-28 |
| USD0.07038 | 2012-11-29 |
| USD0.07856 | 2012-10-31 |
| USD0.06617 | 2012-09-27 |
| USD0.08118 | 2012-08-30 |
| USD0.08975 | 2012-07-30 |
| USD0.08409 | 2012-06-28 |
| USD0.10313 | 2012-05-30 |
| USD0.08641 | 2012-04-27 |
| USD0.11462 | 2012-03-29 |
| USD0.07291 | 2012-02-28 |
| USD0.0832 | 2012-01-30 |
| 2011 | 5.79% | USD 1.128 | USD0.39145 | 2011-12-30 |
| USD0.07062 | 2011-11-30 |
| USD0.06907 | 2011-10-31 |
| USD0.07127 | 2011-09-30 |
| USD0.07596 | 2011-08-31 |
| USD0.07415 | 2011-07-29 |
| USD0.06794 | 2011-06-30 |
| USD0.0689 | 2011-05-31 |
| USD0.06175 | 2011-04-29 |
| USD0.07706 | 2011-03-31 |
| USD0.05011 | 2011-02-28 |
| USD0.04962 | 2011-01-31 |
| 2010 | 0.98% | USD 0.191 | USD0.14751 | 2010-12-31 |
| USD0.01393 | 2010-11-30 |
| USD0.02996 | 2010-10-27 |