PTRMX
Performance Trust Municipal Bond A
Set alert
22.06 USD +0.07 +0.32%
Day range unavailable
21.26 52-week range 23.28
- YTD
- -3.20%
- 1 year
- -3.58%
- Open
- —
- Prev close
- 21.99
- 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
- 23.03
- 200-d avg
- 23.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.070435 |
| Sep 15, 2026 | 0.077151 |
| Aug 13, 2026 | 0.064488 |
| Jul 15, 2026 | 0.076929 |
| Jun 15, 2026 | 0.066086 |
| May 14, 2026 | 0.067061 |
| Apr 15, 2026 | 0.07316 |
| Mar 13, 2026 | 0.070365 |
| Feb 12, 2026 | 0.059488 |
| Jan 14, 2026 | 0.021693 |
| Dec 16, 2025 | 0.11717 |
| Nov 14, 2025 | 0.063812 |
| Oct 16, 2025 | 0.07137 |
| Sep 16, 2025 | 0.075931 |
| Aug 15, 2025 | 0.07376 |
| Jul 16, 2025 | 0.074701 |
| Jun 16, 2025 | 0.068179 |
| May 14, 2025 | 0.065838 |
| Apr 16, 2025 | 0.07183 |
| Mar 14, 2025 | 0.067515 |
| Feb 14, 2025 | 0.06113 |
| Jan 16, 2025 | 0.044564 |
| Dec 16, 2024 | 0.051915 |
| Nov 15, 2024 | 0.07331 |
| Oct 15, 2024 | 0.061542 |
| Sep 16, 2024 | 0.067598 |
| Aug 15, 2024 | 0.069252 |
| Jul 15, 2024 | 0.065302 |
| Jun 14, 2024 | 0.059026 |
| May 16, 2024 | 0.073148 |
| Apr 15, 2024 | 0.059399 |
| Mar 15, 2024 | 0.065017 |
| Feb 15, 2024 | 0.071957 |
| Jan 16, 2024 | 0.023039 |
| Dec 15, 2023 | 0.11214 |
| Nov 15, 2023 | 0.075882 |
| Oct 16, 2023 | 0.06475 |
| Sep 15, 2023 | 0.068439 |
| Aug 15, 2023 | 0.068162 |
| Jul 14, 2023 | 0.063657 |
| Jun 15, 2023 | 0.063353 |
| May 16, 2023 | 0.070331 |
| Apr 14, 2023 | 0.061147 |
| Mar 15, 2023 | 0.065737 |
| Feb 15, 2023 | 0.066397 |
| Jan 13, 2023 | 0.018971 |
| Dec 15, 2022 | 0.10 |
| Nov 15, 2022 | 0.053 |
| Oct 14, 2022 | 0.056 |
| Sep 15, 2022 | 0.056 |
| Aug 15, 2022 | 0.046 |
| Jul 15, 2022 | 0.04 |
| Jun 15, 2022 | 0.031 |
| May 16, 2022 | 0.031 |
| Apr 14, 2022 | 0.027 |
| Mar 15, 2022 | 0.031 |
| Feb 15, 2022 | 0.031 |
| Jan 14, 2022 | 0.02 |
| Dec 15, 2021 | 0.04 |
| Nov 15, 2021 | 0.022 |
| Oct 15, 2021 | 0.073 |
| Sep 15, 2021 | 0.021 |
| Aug 16, 2021 | 0.047 |
| Jul 15, 2021 | 0.05 |
| Jun 15, 2021 | 0.027 |
| May 17, 2021 | 0.051 |
| Apr 15, 2021 | 0.05 |
| Mar 15, 2021 | 0.052 |
| Feb 16, 2021 | 0.046 |
| Jan 15, 2021 | 0.045 |
| Dec 15, 2020 | 0.093 |
| Nov 16, 2020 | 0.042 |
| Oct 15, 2020 | 0.052 |
| Sep 15, 2020 | 0.059 |
| Aug 14, 2020 | 0.049 |
| Jul 15, 2020 | 0.058 |
| Jun 15, 2020 | 0.047 |
| May 15, 2020 | 0.051 |
| Apr 15, 2020 | 0.053 |
| Mar 16, 2020 | 0.056 |
| Feb 14, 2020 | 0.05 |
| Jan 15, 2020 | 0.034 |
| Dec 30, 2019 | 0.071806 |
| Nov 27, 2019 | 0.001942 |
| Oct 30, 2019 | 0.002576 |
| Sep 27, 2019 | 0.001948 |
| Aug 29, 2019 | 0.002166 |
| Jul 30, 2019 | 0.002546 |
| Jun 27, 2019 | 0.051 |
| May 30, 2019 | 0.062 |
| Apr 29, 2019 | 0.051 |
| Mar 28, 2019 | 0.057 |
| Feb 27, 2019 | 0.048 |
| Jan 30, 2019 | 0.049 |
| Dec 28, 2018 | 0.057 |
| Nov 29, 2018 | 0.05 |
| Oct 30, 2018 | 0.059 |
| Sep 27, 2018 | 0.047 |
| Aug 30, 2018 | 0.054 |
| Jul 30, 2018 | 0.051 |
| Jun 28, 2018 | 0.048 |
| May 30, 2018 | 0.057 |
| Apr 27, 2018 | 0.05 |
| Mar 28, 2018 | 0.065 |
| Feb 27, 2018 | 0.039 |
| Jan 30, 2018 | 0.046 |
| Dec 28, 2017 | 0.053 |
| Nov 29, 2017 | 0.049 |
| Oct 30, 2017 | 0.049 |
| Sep 28, 2017 | 0.045 |
| Aug 30, 2017 | 0.05 |
| Jul 28, 2017 | 0.046 |
| Jun 29, 2017 | 0.052 |
| May 30, 2017 | 0.047 |
| Apr 27, 2017 | 0.042 |
| Mar 30, 2017 | 0.059 |
| Feb 27, 2017 | 0.042 |
| Jan 30, 2017 | 0.041 |
| Dec 29, 2016 | 0.061 |
| Nov 29, 2016 | 0.05 |
| Oct 28, 2016 | 0.048 |
| Sep 29, 2016 | 0.044 |
| Aug 30, 2016 | 0.049 |
| Jul 28, 2016 | 0.049 |
| Jun 29, 2016 | 0.048 |
| May 27, 2016 | 0.045 |
| Apr 28, 2016 | 0.031 |
| Mar 30, 2016 | 0.042 |
| Feb 26, 2016 | 0.035 |
| Jan 28, 2016 | 0.035 |
| Dec 30, 2015 | 0.054 |
| Nov 25, 2015 | 0.037 |
| Oct 29, 2015 | 0.04 |
| Sep 29, 2015 | 0.05 |
| Aug 28, 2015 | 0.041 |
| Jul 30, 2015 | 0.049 |
| Jun 29, 2015 | 0.04 |
| May 28, 2015 | 0.038 |
| Apr 29, 2015 | 0.048 |
| Mar 30, 2015 | 0.05 |
| Feb 26, 2015 | 0.043 |
| Jan 29, 2015 | 0.04 |
| Dec 30, 2014 | 0.056 |
| Nov 26, 2014 | 0.039 |
| Oct 30, 2014 | 0.056 |
| Sep 29, 2014 | 0.045 |
| Aug 28, 2014 | 0.048 |
| Jul 30, 2014 | 0.06 |
| Jun 27, 2014 | 0.052 |
| May 29, 2014 | 0.058 |
| Apr 29, 2014 | 0.059 |
| Mar 28, 2014 | 0.064 |
| Feb 27, 2014 | 0.053 |
| Jan 30, 2014 | 0.054 |
| Dec 30, 2013 | 0.064 |
| Nov 27, 2013 | 0.049 |
| Oct 30, 2013 | 0.062 |
| Sep 27, 2013 | 0.044 |
| Aug 29, 2013 | 0.058 |
| Jul 30, 2013 | 0.066 |
| Jun 27, 2013 | 0.058 |
| May 30, 2013 | 0.068 |
| Apr 29, 2013 | 0.064 |
| Mar 27, 2013 | 0.06 |
| Feb 27, 2013 | 0.055 |
| Jan 30, 2013 | 0.057 |
| Dec 28, 2012 | 0.271 |
| Nov 29, 2012 | 0.065 |
| Oct 31, 2012 | 0.056 |
Stock splits
No splits on record
PTRMX has no stock split history here.