Performance Trust Multisector Bd Inst (PTCRX)

PTCRX Dividend Information

PTCRX has an annual dividend of $0.49 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 5.60%
• Total Yield: 5.60%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0477	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 13, 2026	$0.03222	Regular Cash	Aug 12, 2026	Aug 13, 2026
Jul 15, 2026	$0.05111	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.03643	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 14, 2026	$0.04799	Regular Cash	May 13, 2026	May 14, 2026
Apr 15, 2026	$0.0429	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.04067	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 12, 2026	$0.03642	Regular Cash	Feb 11, 2026	Feb 12, 2026
Jan 14, 2026	$0.00649	Regular Cash	Jan 13, 2026	Jan 14, 2026
Dec 16, 2025	$0.07413	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.03241	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 16, 2025	$0.04164	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 16, 2025	$0.04695	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.03548	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 16, 2025	$0.04291	Regular Cash	Jul 15, 2025	Jul 16, 2025
Jun 16, 2025	$0.03647	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 14, 2025	$0.04122	Regular Cash	May 13, 2025	May 14, 2025
Apr 16, 2025	$0.04407	Regular Cash	Apr 15, 2025	Apr 16, 2025
Mar 14, 2025	$0.03448	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.03586	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 16, 2025	$0.01834	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 16, 2024	$0.0658	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 15, 2024	$0.04253	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.03833	Regular Cash	Oct 11, 2024	Oct 15, 2024
Sep 16, 2024	$0.04001	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.04255	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 15, 2024	$0.0492	Regular Cash	Jul 12, 2024	Jul 15, 2024
Jun 14, 2024	$0.03894	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.04472	Regular Cash	May 15, 2024	May 16, 2024
Apr 15, 2024	$0.03808	Regular Cash	Apr 12, 2024	Apr 15, 2024
Mar 15, 2024	$0.04226	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.04933	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 16, 2024	$0.01363	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 15, 2023	$0.07272	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.04332	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 16, 2023	$0.04365	Regular Cash	Oct 13, 2023	Oct 16, 2023
Sep 15, 2023	$0.04566	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.04247	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.04401	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.03993	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.05041	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.04242	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.04318	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.04295	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.00947	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.07025	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.04497	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.04034	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.0363	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 15, 2022	$0.02661	Regular Cash	Aug 12, 2022	Aug 15, 2022
Jul 15, 2022	$0.03402	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.02635	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 16, 2022	$0.01924	Regular Cash	May 13, 2022	May 16, 2022
Apr 14, 2022	$0.0228	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.03668	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.02988	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.00881	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.06958	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.02725	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.08044	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.01998	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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