PTIMX Mutual Fund
PTIMX Mutual Fund
NAV$22.34
AUM$752M
TER0.48%
Holdings241
See how much of PTIMX you already own
PTIMX Mutual Fund
NAV$22.34
Performance Trust Municipal Bond Fund Institutional Class
AUM$752M
TER0.48%
Holdings241
See how much of PTIMX you already own
Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PTIMX Mutual Fund Dividends
PTIMX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0223 on .
PTIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PTIMX total return includes reinvested dividends. PTIMX high-yield alternatives are available in the Mutual Fund Screener.