PTIMX
Performance Trust Municipal Bond Instl
Set alert
22.00 USD +0.07 +0.32%
Day range unavailable
21.20 52-week range 23.22
- YTD
- -3.21%
- 1 year
- -3.59%
- Open
- —
- Prev close
- 21.93
- Mkt cap
- 711.39M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.01
- 200-d avg
- 23.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.075038 |
| Sep 15, 2026 | 0.082284 |
| Aug 13, 2026 | 0.06907 |
| Jul 15, 2026 | 0.082002 |
| Jun 15, 2026 | 0.070899 |
| May 14, 2026 | 0.071674 |
| Apr 15, 2026 | 0.078277 |
| Mar 13, 2026 | 0.074957 |
| Feb 12, 2026 | 0.064043 |
| Jan 14, 2026 | 0.026094 |
| Dec 16, 2025 | 0.12485 |
| Nov 14, 2025 | 0.068398 |
| Oct 16, 2025 | 0.076161 |
| Sep 16, 2025 | 0.080919 |
| Aug 15, 2025 | 0.078447 |
| Jul 16, 2025 | 0.079466 |
| Jun 16, 2025 | 0.072958 |
| May 14, 2025 | 0.070098 |
| Apr 16, 2025 | 0.07688 |
| Mar 14, 2025 | 0.071859 |
| Feb 14, 2025 | 0.065642 |
| Jan 16, 2025 | 0.04757 |
| Dec 16, 2024 | 0.095455 |
| Nov 15, 2024 | 0.078301 |
| Oct 15, 2024 | 0.066122 |
| Sep 16, 2024 | 0.069684 |
| Aug 15, 2024 | 0.074682 |
| Jul 15, 2024 | 0.069902 |
| Jun 14, 2024 | 0.064781 |
| May 16, 2024 | 0.078283 |
| Apr 15, 2024 | 0.063995 |
| Mar 15, 2024 | 0.069611 |
| Feb 15, 2024 | 0.077146 |
| Jan 16, 2024 | 0.025353 |
| Dec 15, 2023 | 0.11935 |
| Nov 15, 2023 | 0.081797 |
| Oct 16, 2023 | 0.071239 |
| Sep 15, 2023 | 0.07055 |
| Aug 15, 2023 | 0.073173 |
| Jul 14, 2023 | 0.068108 |
| Jun 15, 2023 | 0.067956 |
| May 16, 2023 | 0.075265 |
| Apr 14, 2023 | 0.065883 |
| Mar 15, 2023 | 0.07001 |
| Feb 15, 2023 | 0.071658 |
| Jan 13, 2023 | 0.020679 |
| Dec 15, 2022 | 0.108 |
| Nov 15, 2022 | 0.058 |
| Oct 14, 2022 | 0.061 |
| Sep 15, 2022 | 0.061 |
| Aug 15, 2022 | 0.051 |
| Jul 15, 2022 | 0.045 |
| Jun 15, 2022 | 0.036 |
| May 16, 2022 | 0.036 |
| Apr 14, 2022 | 0.033 |
| Mar 15, 2022 | 0.036 |
| Feb 15, 2022 | 0.037 |
| Jan 14, 2022 | 0.022 |
| Dec 15, 2021 | 0.049 |
| Nov 15, 2021 | 0.027 |
| Oct 15, 2021 | 0.079 |
| Sep 15, 2021 | 0.026 |
| Aug 16, 2021 | 0.052 |
| Jul 15, 2021 | 0.056 |
| Jun 15, 2021 | 0.033 |
| May 17, 2021 | 0.056 |
| Apr 15, 2021 | 0.056 |
| Mar 15, 2021 | 0.057 |
| Feb 16, 2021 | 0.051 |
| Jan 15, 2021 | 0.047 |
| Dec 15, 2020 | 0.101 |
| Nov 16, 2020 | 0.047 |
| Oct 15, 2020 | 0.057 |
| Sep 15, 2020 | 0.064 |
| Aug 14, 2020 | 0.054 |
| Jul 15, 2020 | 0.063 |
| Jun 15, 2020 | 0.052 |
| May 15, 2020 | 0.056 |
| Apr 15, 2020 | 0.058 |
| Mar 16, 2020 | 0.061 |
| Feb 14, 2020 | 0.055 |
| Jan 15, 2020 | 0.036 |
| Dec 30, 2019 | 0.072048 |
| Nov 27, 2019 | 0.002135 |
| Oct 30, 2019 | 0.002829 |
| Sep 27, 2019 | 0.002129 |
| Aug 29, 2019 | 0.002378 |
| Jul 30, 2019 | 0.002778 |
| Jun 27, 2019 | 0.055 |
| May 30, 2019 | 0.07 |
| Apr 29, 2019 | 0.06 |
| Mar 28, 2019 | 0.06 |
| Feb 27, 2019 | 0.05 |
| Jan 30, 2019 | 0.05 |
| Dec 28, 2018 | 0.06 |
| Nov 29, 2018 | 0.06 |
| Oct 30, 2018 | 0.06 |
| Sep 27, 2018 | 0.05 |
| Aug 30, 2018 | 0.06 |
| Jul 30, 2018 | 0.06 |
| Jun 28, 2018 | 0.05 |
| May 30, 2018 | 0.06 |
| Apr 27, 2018 | 0.06 |
| Mar 28, 2018 | 0.07 |
| Feb 27, 2018 | 0.04 |
| Jan 30, 2018 | 0.05 |
| Dec 28, 2017 | 0.06 |
| Nov 29, 2017 | 0.06 |
| Oct 30, 2017 | 0.05 |
| Sep 28, 2017 | 0.05 |
| Aug 30, 2017 | 0.06 |
| Jul 28, 2017 | 0.05 |
| Jun 29, 2017 | 0.06 |
| May 30, 2017 | 0.05 |
| Apr 27, 2017 | 0.05 |
| Mar 30, 2017 | 0.06 |
| Feb 27, 2017 | 0.05 |
| Jan 30, 2017 | 0.04 |
| Dec 29, 2016 | 0.07 |
| Nov 29, 2016 | 0.05 |
| Oct 28, 2016 | 0.05 |
| Sep 29, 2016 | 0.04 |
| Aug 30, 2016 | 0.05 |
| Jul 28, 2016 | 0.05 |
| Jun 29, 2016 | 0.05 |
| May 27, 2016 | 0.05 |
| Apr 28, 2016 | 0.04 |
| Mar 30, 2016 | 0.05 |
| Feb 26, 2016 | 0.04 |
| Jan 28, 2016 | 0.04 |
| Dec 30, 2015 | 0.06 |
| Nov 25, 2015 | 0.04 |
| Oct 29, 2015 | 0.05 |
| Sep 29, 2015 | 0.06 |
| Aug 28, 2015 | 0.05 |
| Jul 30, 2015 | 0.05 |
| Jun 29, 2015 | 0.05 |
| May 28, 2015 | 0.04 |
| Apr 29, 2015 | 0.05 |
| Mar 30, 2015 | 0.06 |
| Feb 26, 2015 | 0.05 |
| Jan 29, 2015 | 0.04 |
| Dec 30, 2014 | 0.06 |
| Nov 26, 2014 | 0.04 |
| Oct 30, 2014 | 0.06 |
| Sep 29, 2014 | 0.05 |
| Aug 28, 2014 | 0.05 |
| Jul 30, 2014 | 0.06 |
| Jun 27, 2014 | 0.06 |
| May 29, 2014 | 0.06 |
| Apr 29, 2014 | 0.06 |
| Mar 28, 2014 | 0.07 |
| Feb 27, 2014 | 0.06 |
| Jan 30, 2014 | 0.06 |
| Dec 30, 2013 | 0.07 |
| Nov 27, 2013 | 0.05 |
| Oct 30, 2013 | 0.07 |
| Sep 27, 2013 | 0.05 |
| Aug 29, 2013 | 0.06 |
| Jul 30, 2013 | 0.07 |
| Jun 27, 2013 | 0.06 |
| May 30, 2013 | 0.07 |
| Apr 29, 2013 | 0.07 |
| Mar 27, 2013 | 0.06 |
| Feb 27, 2013 | 0.06 |
| Jan 30, 2013 | 0.06 |
| Dec 28, 2012 | 0.28 |
| Nov 29, 2012 | 0.07 |
| Oct 31, 2012 | 0.06 |
| Sep 27, 2012 | 0.06 |
| Aug 30, 2012 | 0.07 |
| Jul 30, 2012 | 0.060048 |
| Jun 28, 2012 | 0.04 |
| May 30, 2012 | 0.08 |
| Apr 27, 2012 | 0.06 |
| Mar 29, 2012 | 0.07 |
| Feb 28, 2012 | 0.07 |
| Jan 30, 2012 | 0.07 |
| Dec 30, 2011 | 0.11329 |
| Nov 30, 2011 | 0.058058 |
| Oct 31, 2011 | 0.060661 |
| Sep 30, 2011 | 0.046322 |
| Aug 31, 2011 | 0.041493 |
Stock splits
No splits on record
PTIMX has no stock split history here.