Performance Trust Total Return Bd C PTCOX
19.03 USD -0.06 (-0.31%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
18.69 52-week range 20.20
- YTD
- -4.03%
- 1 year
- -4.66%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.071694 |
| Sep 15, 2026 | 0.08347 |
| Aug 13, 2026 | 0.045928 |
| Jul 15, 2026 | 0.080967 |
| Jun 15, 2026 | 0.050846 |
| May 14, 2026 | 0.077847 |
| Apr 15, 2026 | 0.061319 |
| Mar 13, 2026 | 0.059569 |
| Feb 12, 2026 | 0.052941 |
| Dec 16, 2025 | 0.118327 |
| Nov 14, 2025 | 0.042057 |
| Oct 16, 2025 | 0.066466 |
| Sep 16, 2025 | 0.076793 |
Stock splits
No splits on record
PTCOX has no stock split history here.