PTAOX — Performance Trust Total Return Bond Fund Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for PTAOX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-15 | 0.0940 USD | — | — | — | — | Scheduled |
| 2026-06-15 | 0.0630 USD | — | — | — | — | Scheduled |
| 2026-05-14 | 0.0900 USD | — | — | — | — | Scheduled |
| 2026-04-15 | 0.0750 USD | Regular | — | — | — | Scheduled |
| 2026-03-13 | 0.0720 USD | Regular | — | — | — | Scheduled |
| 2026-02-12 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2026-01-14 | 0.0080 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.1380 USD | Regular | — | — | — | Scheduled |
| 2025-11-14 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-10-16 | 0.0790 USD | Regular | — | — | — | Scheduled |
| 2025-09-16 | 0.0900 USD | Regular | — | — | — | Scheduled |
| 2025-08-15 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-07-16 | 0.0880 USD | Regular | — | — | — | Scheduled |
| 2025-06-16 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-05-14 | 0.0810 USD | Regular | — | — | — | Scheduled |
| 2025-04-16 | 0.0720 USD | Regular | — | — | — | Scheduled |
| 2025-03-14 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2025-02-14 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-01-16 | 0.0220 USD | Regular | — | — | — | Scheduled |