Performance Trust Multisector Bd Inst (PTCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
PTCRX Dividend Information
PTCRX has an annual dividend of $0.49 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was May 14, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.49
Ex-Dividend Date
May 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $0.04122 | May 14, 2025 |
| Apr 16, 2025 | $0.04407 | Apr 16, 2025 |
| Mar 14, 2025 | $0.03448 | Mar 14, 2025 |
| Feb 14, 2025 | $0.03586 | Feb 14, 2025 |
| Jan 16, 2025 | $0.01834 | Jan 16, 2025 |
| Dec 16, 2024 | $0.0658 | Dec 16, 2024 |
| Nov 15, 2024 | $0.04253 | Nov 15, 2024 |
| Oct 15, 2024 | $0.03833 | Oct 15, 2024 |
| Sep 16, 2024 | $0.04001 | Sep 16, 2024 |
| Aug 15, 2024 | $0.04255 | Aug 15, 2024 |
| Jul 15, 2024 | $0.0492 | Jul 15, 2024 |
| Jun 14, 2024 | $0.03894 | Jun 14, 2024 |
| May 16, 2024 | $0.04472 | May 16, 2024 |
| Apr 15, 2024 | $0.03808 | Apr 15, 2024 |
| Mar 15, 2024 | $0.04226 | Mar 15, 2024 |
| Feb 15, 2024 | $0.04933 | Feb 15, 2024 |
| Jan 16, 2024 | $0.01363 | Jan 16, 2024 |
| Dec 15, 2023 | $0.07272 | Dec 15, 2023 |
| Nov 15, 2023 | $0.04332 | Nov 15, 2023 |
| Oct 16, 2023 | $0.04365 | Oct 16, 2023 |
| Sep 15, 2023 | $0.04566 | Sep 15, 2023 |
| Aug 15, 2023 | $0.04247 | Aug 15, 2023 |
| Jul 14, 2023 | $0.04401 | Jul 14, 2023 |
| Jun 15, 2023 | $0.03993 | Jun 15, 2023 |
| May 16, 2023 | $0.05041 | May 16, 2023 |
| Apr 14, 2023 | $0.04242 | Apr 14, 2023 |
| Mar 15, 2023 | $0.04318 | Mar 15, 2023 |
| Feb 15, 2023 | $0.04295 | Feb 15, 2023 |
| Jan 13, 2023 | $0.00947 | Jan 13, 2023 |
| Dec 15, 2022 | $0.07025 | Dec 15, 2022 |
| Nov 15, 2022 | $0.04497 | Nov 15, 2022 |
| Oct 14, 2022 | $0.04034 | Oct 14, 2022 |
| Sep 15, 2022 | $0.0363 | Sep 15, 2022 |
| Aug 15, 2022 | $0.02661 | Aug 15, 2022 |
| Jul 15, 2022 | $0.03402 | Jul 15, 2022 |
| Jun 15, 2022 | $0.02635 | Jun 15, 2022 |
| May 16, 2022 | $0.01924 | May 16, 2022 |
| Apr 14, 2022 | $0.0228 | Apr 14, 2022 |
| Mar 15, 2022 | $0.03668 | Mar 15, 2022 |
| Feb 15, 2022 | $0.02988 | Feb 15, 2022 |
| Jan 14, 2022 | $0.00881 | Jan 14, 2022 |
| Dec 15, 2021 | $0.06958 | Dec 15, 2021 |
| Nov 15, 2021 | $0.02725 | Nov 15, 2021 |
| Oct 15, 2021 | $0.08044 | Oct 15, 2021 |
| Sep 15, 2021 | $0.01998 | Sep 15, 2021 |
| Aug 16, 2021 | $0.04163 | Aug 16, 2021 |
| Jul 15, 2021 | $0.06597 | Jul 15, 2021 |
| Jun 15, 2021 | $0.04578 | Jun 15, 2021 |
| May 17, 2021 | $0.06309 | May 17, 2021 |
| Apr 15, 2021 | $0.04344 | Apr 15, 2021 |
| Mar 15, 2021 | $0.03098 | Mar 15, 2021 |
| Feb 16, 2021 | $0.03085 | Feb 16, 2021 |
| Jan 15, 2021 | $0.00602 | Jan 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.