Performance Trust Municipal Bon dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Performance Trust Municipal Bon (PTRMX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for PTRMX as of May 3, 2024 is 3.15%. Average dividend growth rate for stock Performance Trust Municipal Bon (PTRMX) for past three years is 22.21%.
Dividend history for stock PTRMX (Performance Trust Municipal Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Municipal Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 2024-04-15 | 0.0594 USD (-8.62%) | 22.54 USD | 22.54 USD |
| 2024-03-15 | 2024-03-15 | 0.0650 USD (-9.72%) | 22.99 USD | 22.99 USD |
| 2024-02-15 | 2024-02-15 | 0.0720 USD (213.04%) | 23.05 USD | 23.05 USD |
| 2024-01-16 | 2024-01-16 | 0.0230 USD (-79.48%) | 23.15 USD | 23.15 USD |
| 2023-12-15 | 2023-12-15 | 0.1121 USD (47.69%) | 23.25 USD | 23.25 USD |
| 2023-11-15 | 2023-11-15 | 0.0759 USD (17.13%) | 20.94 USD | 20.94 USD |
| 2023-10-16 | 2023-10-16 | 0.0648 USD (-5.26%) | 20.90 USD | 20.90 USD |
| 2023-09-15 | 2023-09-15 | 0.0684 USD (0.29%) | 21.20 USD | 21.20 USD |
| 2023-08-15 | 2023-08-15 | 0.0682 USD (7.06%) | 22.54 USD | 22.54 USD |
| 2023-07-14 | 2023-07-14 | 0.0637 USD (0.47%) | 22.62 USD | 22.62 USD |
| 2023-06-15 | 2023-06-15 | 0.0634 USD (-9.82%) | 22.53 USD | 22.53 USD |
| 2023-05-16 | 2023-05-16 | 0.0703 USD (14.87%) | 22.65 USD | 22.71 USD |
| 2023-04-14 | 2023-04-14 | 0.0612 USD (-6.85%) | 22.86 USD | 22.99 USD |
| 2023-03-15 | 2023-03-15 | 0.0657 USD (-1.05%) | 22.34 USD | 22.53 USD |
| 2023-02-15 | 2023-02-15 | 0.0664 USD (249.47%) | 22.37 USD | 22.63 USD |
| 2023-01-13 | 2023-01-13 | 0.0190 USD (-81.04%) | 22.56 USD | 22.89 USD |
| 2022-12-15 | 2022-12-15 | 0.1002 USD (89.41%) | 22.24 USD | 22.58 USD |
| 2022-11-15 | 2022-11-15 | 0.0529 USD (-5.70%) | 21.43 USD | 21.85 USD |
| 2022-10-14 | 2022-10-14 | 0.0561 USD (0.90%) | 21.27 USD | 21.74 USD |
| 2022-09-15 | 2022-09-15 | 0.0556 USD (20.09%) | 21.65 USD | 22.19 USD |
| 2022-08-15 | 2022-08-15 | 0.0463 USD (15.46%) | 22.70 USD | 23.32 USD |
| 2022-07-15 | 2022-07-15 | 0.0401 USD (28.53%) | 22.45 USD | 23.11 USD |
| 2022-06-15 | 2022-06-15 | 0.0312 USD (1.96%) | 21.78 USD | 22.46 USD |
| 2022-05-16 | 2022-05-16 | 0.0306 USD (12.09%) | 21.87 USD | 22.59 USD |
| 2022-04-14 | 2022-04-14 | 0.0273 USD (-13.06%) | 22.65 USD | 23.42 USD |
| 2022-03-15 | 2022-03-15 | 0.0314 USD (0.32%) | 23.37 USD | 24.20 USD |
| 2022-02-15 | 2022-02-15 | 0.0313 USD (56.50%) | 23.88 USD | 24.75 USD |
| 2022-01-14 | 2022-01-14 | 0.0200 USD (-50.50%) | 24.65 USD | 25.59 USD |
| 2021-12-15 | 2021-12-15 | 0.0404 USD (83.64%) | 24.91 USD | 25.88 USD |
| 2021-11-15 | 2021-11-15 | 0.0220 USD (-69.95%) | 24.76 USD | 25.76 USD |
| 2021-10-15 | 2021-10-15 | 0.0732 USD (253.62%) | 24.58 USD | 25.59 USD |
| 2021-09-15 | 2021-09-15 | 0.0207 USD (-55.58%) | 24.84 USD | 25.94 USD |
| 2021-08-16 | 2021-08-16 | 0.0466 USD (-7.54%) | 24.88 USD | 26.00 USD |
| 2021-07-15 | 2021-07-15 | 0.0504 USD (85.98%) | 25.00 USD | 26.17 USD |
| 2021-06-15 | 2021-06-15 | 0.0271 USD (-46.55%) | 24.84 USD | 26.06 USD |
| 2021-05-17 | 2021-05-17 | 0.0507 USD (1.40%) | 24.53 USD | 25.76 USD |
| 2021-04-15 | 2021-04-15 | 0.0500 USD (-4.40%) | 24.50 USD | 25.78 USD |
| 2021-03-15 | 2021-03-15 | 0.0523 USD (14.44%) | 24.25 USD | 25.56 USD |
| 2021-02-16 | 2021-02-16 | 0.0457 USD (2.24%) | 24.69 USD | 26.08 USD |
| 2021-01-15 | 2021-01-15 | 0.0447 USD (-51.83%) | 24.41 USD | 25.83 USD |
| 2020-12-15 | 2020-12-15 | 0.0928 USD (123.61%) | 24.42 USD | 25.89 USD |
| 2020-11-16 | 2020-11-16 | 0.0415 USD (-19.88%) | 24.05 USD | 25.58 USD |
| 2020-10-15 | 2020-10-15 | 0.0518 USD (-12.20%) | 23.80 USD | 25.36 USD |
| 2020-09-15 | 2020-09-15 | 0.0590 USD (20.16%) | 23.89 USD | 25.51 USD |
| 2020-08-14 | 2020-08-14 | 0.0491 USD (-14.90%) | 24.10 USD | 25.79 USD |
| 2020-07-15 | 2020-07-15 | 0.0577 USD (23.55%) | 23.79 USD | 25.51 USD |
| 2020-06-15 | 2020-06-15 | 0.0467 USD (-8.61%) | 23.54 USD | 25.30 USD |
| 2020-05-15 | 2020-05-15 | 0.0511 USD (-3.22%) | 23.02 USD | 24.79 USD |
| 2020-04-15 | 2020-04-15 | 0.0528 USD (-5.21%) | 23.04 USD | 24.86 USD |
| 2020-03-16 | 2020-03-16 | 0.0557 USD (11.85%) | 22.72 USD | 24.57 USD |
| 2020-02-14 | 2020-02-14 | 0.0498 USD (47.77%) | 23.56 USD | 25.53 USD |
| 2020-01-15 | 2020-01-15 | 0.0337 USD (-53.06%) | 23.32 USD | 25.32 USD |
| 2019-12-30 | 2019-12-30 | 0.0718 USD (3678.95%) | 23.06 USD | 25.07 USD |
| 2019-11-27 | 2019-11-27 | 0.0019 USD (-26.92%) | 23.02 USD | 25.15 USD |
| 2019-10-30 | 2019-10-30 | 0.0026 USD (30%) | 22.90 USD | 25.06 USD |
| 2019-09-27 | 2019-09-27 | 0.0020 USD (-9.09%) | 22.99 USD | 25.23 USD |
| 2019-08-29 | 2019-08-29 | 0.0022 USD (-15.38%) | 23.21 USD | 25.52 USD |
| 2019-07-30 | 2019-07-30 | 0.0026 USD (-94.86%) | 22.71 USD | 25.02 USD |
| 2019-06-27 | 2019-06-27 | 0.0506 USD (-17.72%) | 22.53 USD | 24.88 USD |
| 2019-05-30 | 2019-05-30 | 0.0615 USD (19.65%) | 22.42 USD | 24.81 USD |
| 2019-04-29 | 2019-04-29 | 0.0514 USD (-9.51%) | 22.11 USD | 24.53 USD |
| 2019-03-28 | 2019-03-28 | 0.0568 USD (19.08%) | 22.01 USD | 24.47 USD |
| 2019-02-27 | 2019-02-27 | 0.0477 USD (-3.44%) | 21.62 USD | 24.09 USD |
| 2019-01-30 | 2019-01-30 | 0.0494 USD (-13.49%) | 21.39 USD | 23.88 USD |
| 2018-12-28 | 2018-12-28 | 0.0571 USD (13.97%) | 21.28 USD | 23.81 USD |
| 2018-11-29 | 2018-11-29 | 0.0501 USD (-14.51%) | 20.97 USD | 23.52 USD |
| 2018-10-30 | 2018-10-30 | 0.0586 USD (24.42%) | 20.80 USD | 23.38 USD |
| 2018-09-27 | 2018-09-27 | 0.0471 USD (-13.42%) | 20.93 USD | 23.58 USD |
| 2018-08-30 | 2018-08-30 | 0.0544 USD (6.25%) | 21.09 USD | 23.81 USD |
| 2018-07-30 | 2018-07-30 | 0.0512 USD (6.44%) | 21.05 USD | 23.82 USD |
| 2018-06-28 | 2018-06-28 | 0.0481 USD (-15.76%) | 21.01 USD | 23.82 USD |
| 2018-05-30 | 2018-05-30 | 0.0571 USD (15.12%) | 21.00 USD | 23.86 USD |
| 2018-04-27 | 2018-04-27 | 0.0496 USD (-24.16%) | 20.74 USD | 23.62 USD |
| 2018-03-28 | 2018-03-28 | 0.0654 USD (68.12%) | 20.83 USD | 23.77 USD |
| 2018-02-27 | 2018-02-27 | 0.0389 USD (-15.25%) | 20.72 USD | 23.71 USD |
| 2018-01-30 | 2018-01-30 | 0.0459 USD (-13.88%) | 20.85 USD | 23.90 USD |
| 2017-12-28 | 2017-12-28 | 0.0533 USD (9.00%) | 21.20 USD | 24.35 USD |
| 2017-11-29 | 2017-11-29 | 0.0489 USD (-0.41%) | 20.87 USD | 24.02 USD |
| 2017-10-30 | 2017-10-30 | 0.0491 USD (9.60%) | 21.01 USD | 24.23 USD |
| 2017-09-28 | 2017-09-28 | 0.0448 USD (-10.76%) | 20.91 USD | 24.17 USD |
| 2017-08-30 | 2017-08-30 | 0.0502 USD (8.66%) | 21.03 USD | 24.35 USD |
| 2017-07-28 | 2017-07-28 | 0.0462 USD (-10.47%) | 20.85 USD | 24.19 USD |
| 2017-06-29 | 2017-06-29 | 0.0516 USD (10.26%) | 20.69 USD | 24.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0468 USD (12.50%) | 20.73 USD | 24.15 USD |
| 2017-04-27 | 2017-04-27 | 0.0416 USD (-28.89%) | 20.37 USD | 23.78 USD |
| 2017-03-30 | 2017-03-30 | 0.0585 USD (39.62%) | 20.17 USD | 23.59 USD |
| 2017-02-27 | 2017-02-27 | 0.0419 USD (2.20%) | 20.10 USD | 23.56 USD |
| 2017-01-30 | 2017-01-30 | 0.0410 USD (-32.79%) | 19.92 USD | 23.39 USD |
| 2016-12-29 | 2016-12-29 | 0.0610 USD (21.03%) | 19.81 USD | 23.30 USD |
| 2016-11-29 | 2016-11-29 | 0.0504 USD (4.35%) | 19.67 USD | 23.20 USD |
| 2016-10-28 | 2016-10-28 | 0.0483 USD (10.27%) | 20.55 USD | 24.29 USD |
| 2016-09-29 | 2016-09-29 | 0.0438 USD (-10.61%) | 20.88 USD | 24.73 USD |
| 2016-08-30 | 2016-08-30 | 0.0490 USD (0.62%) | 21.00 USD | 24.92 USD |
| 2016-07-28 | 2016-07-28 | 0.0487 USD (0.83%) | 20.96 USD | 24.92 USD |
| 2016-06-29 | 2016-06-29 | 0.0483 USD (7.81%) | 21.03 USD | 25.05 USD |
| 2016-05-27 | 2016-05-27 | 0.0448 USD (43.13%) | 20.53 USD | 24.50 USD |
| 2016-04-28 | 2016-04-28 | 0.0313 USD (-26.18%) | 20.46 USD | 24.46 USD |
| 2016-03-30 | 2016-03-30 | 0.0424 USD (19.77%) | 20.24 USD | 24.23 USD |
| 2016-02-26 | 2016-02-26 | 0.0354 USD (1.72%) | 20.15 USD | 24.16 USD |
| 2016-01-28 | 2016-01-28 | 0.0348 USD (-35.20%) | 20.09 USD | 24.13 USD |
| 2015-12-30 | 2015-12-30 | 0.0537 USD (46.32%) | 19.79 USD | 23.80 USD |
| 2015-11-25 | 2015-11-25 | 0.0367 USD (-8.71%) | 19.59 USD | 23.62 USD |
| 2015-10-29 | 2015-10-29 | 0.0402 USD (-18.79%) | 19.51 USD | 23.55 USD |
| 2015-09-29 | 2015-09-29 | 0.0495 USD (21.32%) | 19.43 USD | 23.50 USD |
| 2015-08-28 | 2015-08-28 | 0.0408 USD (-16.90%) | 19.23 USD | 23.30 USD |
| 2015-07-30 | 2015-07-30 | 0.0491 USD (23.99%) | 19.16 USD | 23.26 USD |
| 2015-06-29 | 2015-06-29 | 0.0396 USD (4.49%) | 19.02 USD | 23.14 USD |
| 2015-05-28 | 2015-05-28 | 0.0379 USD (-21.69%) | 19.03 USD | 23.19 USD |
| 2015-04-29 | 2015-04-29 | 0.0484 USD (-3.01%) | 19.21 USD | 23.45 USD |
| 2015-03-30 | 2015-03-30 | 0.0499 USD (17.14%) | 19.29 USD | 23.59 USD |
| 2015-02-26 | 2015-02-26 | 0.0426 USD (7.30%) | 19.19 USD | 23.52 USD |
| 2015-01-29 | 2015-01-29 | 0.0397 USD (-29.48%) | 19.47 USD | 23.91 USD |
| 2014-12-30 | 2014-12-30 | 0.0563 USD (45.48%) | 19.01 USD | 23.39 USD |
| 2014-11-26 | 2014-11-26 | 0.0387 USD (-31.26%) | 18.84 USD | 23.23 USD |
| 2014-10-30 | 2014-10-30 | 0.0563 USD (24.56%) | 18.86 USD | 23.29 USD |
| 2014-09-29 | 2014-09-29 | 0.0452 USD (-6.22%) | 18.65 USD | 23.09 USD |
| 2014-08-28 | 2014-08-28 | 0.0482 USD (-19.53%) | 18.60 USD | 23.08 USD |
| 2014-07-30 | 2014-07-30 | 0.0599 USD (15.41%) | 18.37 USD | 22.83 USD |
| 2014-06-27 | 2014-06-27 | 0.0519 USD (-9.90%) | 18.28 USD | 22.78 USD |
| 2014-05-29 | 2014-05-29 | 0.0576 USD (-1.87%) | 18.31 USD | 22.87 USD |
| 2014-04-29 | 2014-04-29 | 0.0587 USD (-8.57%) | 17.97 USD | 22.50 USD |
| 2014-03-28 | 2014-03-28 | 0.0642 USD (21.59%) | 17.68 USD | 22.20 USD |
| 2014-02-27 | 2014-02-27 | 0.0528 USD (-1.49%) | 17.61 USD | 22.17 USD |
| 2014-01-30 | 2014-01-30 | 0.0536 USD (-16.25%) | 17.35 USD | 21.90 USD |
| 2013-12-30 | 2013-12-30 | 0.0640 USD (31.42%) | 16.95 USD | 21.45 USD |
| 2013-11-27 | 2013-11-27 | 0.0487 USD (-20.81%) | 17.00 USD | 21.58 USD |
| 2013-10-30 | 2013-10-30 | 0.0615 USD (38.83%) | 17.04 USD | 21.68 USD |
| 2013-09-27 | 2013-09-27 | 0.0443 USD (-23.22%) | 16.91 USD | 21.57 USD |
| 2013-08-29 | 2013-08-29 | 0.0577 USD (-12.04%) | 16.57 USD | 21.18 USD |
| 2013-07-30 | 2013-07-30 | 0.0656 USD (12.91%) | 16.86 USD | 21.61 USD |
| 2013-06-27 | 2013-06-27 | 0.0581 USD (-14.68%) | 16.99 USD | 21.85 USD |
| 2013-05-30 | 2013-05-30 | 0.0681 USD (7.08%) | 17.89 USD | 23.06 USD |
| 2013-04-29 | 2013-04-29 | 0.0636 USD (6.89%) | 18.01 USD | 23.29 USD |
| 2013-03-27 | 2013-03-27 | 0.0595 USD (8.18%) | 17.81 USD | 23.09 USD |
| 2013-02-27 | 2013-02-27 | 0.0550 USD (-3.51%) | 17.86 USD | 23.22 USD |
| 2013-01-30 | 2013-01-30 | 0.0570 USD (-78.97%) | 17.77 USD | 23.15 USD |
| 2012-12-28 | 2012-12-28 | 0.2710 USD (319.50%) | 17.63 USD | 23.03 USD |
| 2012-11-29 | 2012-11-29 | 0.0646 USD (16.19%) | 17.75 USD | 23.46 USD |
| 2012-10-31 | 2012-10-31 | 0.0556 USD | 17.42 USD | 23.09 USD |
PTRMX
Price: $22.60
52 week price:
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.71 USD
Exchange: NAS
Market Capitalization: 661.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 22.21%
DGR5: 7.16%
DGR10: 2.25%