Performance Trust Multisector Bd Inst (PTCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
At close: Apr 25, 2025

PTCRX Dividend Information

PTCRX has an annual dividend of $0.49 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.

Dividend Yield
5.51%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2025$0.04407Apr 15, 2025Apr 16, 2025
Mar 14, 2025$0.03448Mar 13, 2025Mar 14, 2025
Feb 14, 2025$0.03586Feb 13, 2025Feb 14, 2025
Jan 16, 2025$0.01834Jan 15, 2025Jan 16, 2025
Dec 16, 2024$0.0658Dec 13, 2024Dec 16, 2024
Nov 15, 2024$0.04253Nov 14, 2024Nov 15, 2024
Oct 15, 2024$0.03833Oct 11, 2024Oct 15, 2024
Sep 16, 2024$0.04001Sep 13, 2024Sep 16, 2024
Aug 15, 2024$0.04255Aug 14, 2024Aug 15, 2024
Jul 15, 2024$0.0492Jul 12, 2024Jul 15, 2024
Jun 14, 2024$0.03894Jun 13, 2024Jun 14, 2024
May 16, 2024$0.04472May 15, 2024May 16, 2024
Apr 15, 2024$0.03808Apr 12, 2024Apr 15, 2024
Mar 15, 2024$0.04226Mar 14, 2024Mar 15, 2024
Feb 15, 2024$0.04933Feb 14, 2024Feb 15, 2024
Jan 16, 2024$0.01363Jan 12, 2024Jan 16, 2024
Dec 15, 2023$0.07272Dec 14, 2023Dec 15, 2023
Nov 15, 2023$0.04332Nov 14, 2023Nov 15, 2023
Oct 16, 2023$0.04365Oct 13, 2023Oct 16, 2023
Sep 15, 2023$0.04566Sep 14, 2023Sep 15, 2023
Aug 15, 2023$0.04247Aug 14, 2023Aug 15, 2023
Jul 14, 2023$0.04401Jul 13, 2023Jul 14, 2023
Jun 15, 2023$0.03993Jun 14, 2023Jun 15, 2023
May 16, 2023$0.05041May 15, 2023May 16, 2023
Apr 14, 2023$0.04242Apr 13, 2023Apr 14, 2023
Mar 15, 2023$0.04318Mar 14, 2023Mar 15, 2023
Feb 15, 2023$0.04295Feb 14, 2023Feb 15, 2023
Jan 13, 2023$0.00947Jan 12, 2023Jan 13, 2023
Dec 15, 2022$0.07025Dec 14, 2022Dec 15, 2022
Nov 15, 2022$0.04497Nov 14, 2022Nov 15, 2022
Oct 14, 2022$0.04034Oct 13, 2022Oct 14, 2022
Sep 15, 2022$0.0363Sep 14, 2022Sep 15, 2022
Aug 15, 2022$0.02661Aug 12, 2022Aug 15, 2022
Jul 15, 2022$0.03402Jul 14, 2022Jul 15, 2022
Jun 15, 2022$0.02635Jun 14, 2022Jun 15, 2022
May 16, 2022$0.01924May 13, 2022May 16, 2022
Apr 14, 2022$0.0228Apr 13, 2022Apr 14, 2022
Mar 15, 2022$0.03668Mar 14, 2022Mar 15, 2022
Feb 15, 2022$0.02988Feb 14, 2022Feb 15, 2022
Jan 14, 2022$0.00881Jan 13, 2022Jan 14, 2022
Dec 15, 2021$0.06958Dec 14, 2021Dec 15, 2021
Nov 15, 2021$0.02725Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.08044Oct 14, 2021Oct 15, 2021
Sep 15, 2021$0.01998Sep 14, 2021Sep 15, 2021
Aug 16, 2021$0.04163Aug 13, 2021Aug 16, 2021
Jul 15, 2021$0.06597Jul 14, 2021Jul 15, 2021
Jun 15, 2021$0.04578Jun 14, 2021Jun 15, 2021
May 17, 2021$0.06309May 14, 2021May 17, 2021
Apr 15, 2021$0.04344Apr 14, 2021Apr 15, 2021
Mar 15, 2021$0.03098Mar 12, 2021Mar 15, 2021
Feb 16, 2021$0.03085Feb 12, 2021Feb 16, 2021
Jan 15, 2021$0.00602Jan 14, 2021Jan 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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