PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND - RETAIL CLASS(PTRMX) USD 22.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.151 | USD0.06574 | 2023-03-15 |
| USD0.0664 | 2023-02-15 |
| USD0.01897 | 2023-01-13 |
| 2022 | 2.31% | USD 0.523 | USD0.10023 | 2022-12-15 |
| USD0.05293 | 2022-11-15 |
| USD0.05607 | 2022-10-14 |
| USD0.05557 | 2022-09-15 |
| USD0.0463 | 2022-08-15 |
| USD0.04007 | 2022-07-15 |
| USD0.03118 | 2022-06-15 |
| USD0.03065 | 2022-05-16 |
| USD0.0273 | 2022-04-14 |
| USD0.03138 | 2022-03-15 |
| USD0.0313 | 2022-02-15 |
| USD0.02001 | 2022-01-14 |
| 2021 | 2.46% | USD 0.559 | USD0.07526 | 2021-12-15 |
| USD0.02203 | 2021-11-15 |
| USD0.07318 | 2021-10-15 |
| USD0.02069 | 2021-09-15 |
| USD0.04664 | 2021-08-16 |
| USD0.05039 | 2021-07-15 |
| USD0.02714 | 2021-06-15 |
| USD0.05066 | 2021-05-17 |
| USD0.04995 | 2021-04-15 |
| USD0.05231 | 2021-03-15 |
| USD0.04572 | 2021-02-16 |
| USD0.04466 | 2021-01-15 |
| 2020 | 2.83% | USD 0.642 | USD0.09282 | 2020-12-15 |
| USD0.04146 | 2020-11-16 |
| USD0.05183 | 2020-10-15 |
| USD0.05895 | 2020-09-15 |
| USD0.04907 | 2020-08-14 |
| USD0.05767 | 2020-07-15 |
| USD0.04666 | 2020-06-15 |
| USD0.05114 | 2020-05-15 |
| USD0.05285 | 2020-04-15 |
| USD0.05566 | 2020-03-16 |
| USD0.04983 | 2020-02-14 |
| USD0.03369 | 2020-01-15 |
| 2019 | 1.77% | USD 0.4 | USD0.07181 | 2019-12-30 |
| USD0.00194 | 2019-11-27 |
| USD0.00258 | 2019-10-30 |
| USD0.00195 | 2019-09-27 |
| USD0.00217 | 2019-08-29 |
| USD0.00255 | 2019-07-30 |
| USD0.05059 | 2019-06-27 |
| USD0.06153 | 2019-05-30 |
| USD0.05137 | 2019-04-29 |
| USD0.05679 | 2019-03-28 |
| USD0.04772 | 2019-02-27 |
| USD0.04941 | 2019-01-30 |
| 2018 | 2.75% | USD 0.623 | USD0.05711 | 2018-12-28 |
| USD0.05014 | 2018-11-29 |
| USD0.0586 | 2018-10-30 |
| USD0.04706 | 2018-09-27 |
| USD0.05435 | 2018-08-30 |
| USD0.05119 | 2018-07-30 |
| USD0.04812 | 2018-06-28 |
| USD0.05711 | 2018-05-30 |
| USD0.04963 | 2018-04-27 |
| USD0.06535 | 2018-03-28 |
| USD0.03887 | 2018-02-27 |
| USD0.04586 | 2018-01-30 |
| 2017 | 2.53% | USD 0.574 | USD0.05329 | 2017-12-28 |
| USD0.04894 | 2017-11-29 |
| USD0.04906 | 2017-10-30 |
| USD0.04481 | 2017-09-28 |
| USD0.05016 | 2017-08-30 |
| USD0.04624 | 2017-07-28 |
| USD0.05158 | 2017-06-29 |
| USD0.04676 | 2017-05-30 |
| USD0.04163 | 2017-04-27 |
| USD0.05847 | 2017-03-30 |
| USD0.04191 | 2017-02-27 |
| USD0.04103 | 2017-01-30 |
| 2016 | 2.37% | USD 0.538 | USD0.06097 | 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 |
| USD0.03131 | 2016-04-28 |
| USD0.04241 | 2016-03-30 |
| USD0.03536 | 2016-02-26 |
| USD0.03481 | 2016-01-28 |
| 2015 | 2.33% | USD 0.528 | USD0.05366 | 2015-12-30 |
| USD0.03666 | 2015-11-25 |
| USD0.04025 | 2015-10-29 |
| USD0.04954 | 2015-09-29 |
| USD0.04083 | 2015-08-28 |
| USD0.04907 | 2015-07-30 |
| USD0.03956 | 2015-06-29 |
| USD0.03794 | 2015-05-28 |
| USD0.04845 | 2015-04-29 |
| USD0.04992 | 2015-03-30 |
| USD0.04259 | 2015-02-26 |
| USD0.03974 | 2015-01-29 |
| 2014 | 2.84% | USD 0.643 | USD0.0563 | 2014-12-30 |
| USD0.03873 | 2014-11-26 |
| USD0.05632 | 2014-10-30 |
| USD0.04523 | 2014-09-29 |
| USD0.04818 | 2014-08-28 |
| USD0.05991 | 2014-07-30 |
| USD0.05189 | 2014-06-27 |
| USD0.05759 | 2014-05-29 |
| USD0.05874 | 2014-04-29 |
| USD0.0642 | 2014-03-28 |
| USD0.05283 | 2014-02-27 |
| USD0.05357 | 2014-01-30 |
| 2013 | 3.10% | USD 0.703 | USD0.06403 | 2013-12-30 |
| USD0.04868 | 2013-11-27 |
| USD0.06147 | 2013-10-30 |
| USD0.04428 | 2013-09-27 |
| USD0.05773 | 2013-08-29 |
| USD0.06555 | 2013-07-30 |
| USD0.05806 | 2013-06-27 |
| USD0.06806 | 2013-05-30 |
| USD0.06356 | 2013-04-29 |
| USD0.05952 | 2013-03-27 |
| USD0.05495 | 2013-02-27 |
| USD0.05699 | 2013-01-30 |
| 2012 | 1.73% | USD 0.391 | USD0.27101 | 2012-12-28 |
| USD0.0646 | 2012-11-29 |
| USD0.05564 | 2012-10-31 |