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PTCR

Performance Trust Multisector Bd Inst

PTCRX NMFQS
$8.84-$0.01  (0.11%)
Summary
Div. yield, TTM
5.53%
Annual payout, TTM
$0.49
Next ex. div date
September 15, 26
Growth
1 year
0.37%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/15/202609/15/2026
$0.0477
Monthly
Paid08/13/202608/13/2026
$0.032
Monthly
Paid07/15/202607/15/2026
$0.051
Monthly
Paid06/15/202606/15/2026
$0.036
Monthly
Paid05/14/202605/14/2026
$0.048
Monthly
Paid04/15/202604/15/2026
$0.043
Monthly
Paid03/13/202603/13/2026
$0.041
Monthly
Paid02/12/202602/12/2026
$0.036
Monthly
Paid01/14/202601/14/2026
$0.006
Monthly
Paid12/16/202512/16/2025
$0.074
Monthly
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