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Performance Trust Strategic Bond Fund (PTIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.81-0.02 (-0.09%)
At close: 8:01PM EDT
Show:
Dividends Only
Frequency:
Daily
Currency in USD
DateDividends
Jul 15, 20200.094 Dividend
Jun 15, 20200.058 Dividend
May 15, 20200.075 Dividend
Apr 15, 20200.075 Dividend
Mar 16, 20200.065 Dividend
Feb 14, 20200.092 Dividend
Jan 15, 20200.018 Dividend
Dec 30, 20190.107 Dividend
Nov 27, 20190.072 Dividend
Oct 30, 20190.088 Dividend
Sep 27, 20190.07 Dividend
Aug 29, 20190.064 Dividend
Jul 30, 20190.098 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.