PTAOX Dividend History NMFQS:PTAOX
Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.95
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
PTAOX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 4.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
PTAOX Dividend Overview
Current Yield
4.42%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
10.28%
Year over Year
Recent Payment
$0.0990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0990 | - | - | Monthly |
| 2024-11-15 | $0.0640 | - | - | Monthly |
| 2024-10-15 | $0.0700 | 2024-10-11 | 2024-10-15 | Monthly |
| 2024-09-16 | $0.0780 | 2024-09-13 | 2024-09-16 | Monthly |
| 2024-08-15 | $0.0660 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-15 | $0.0770 | 2024-07-12 | 2024-07-15 | Monthly |
| 2024-06-14 | $0.0540 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-16 | $0.0850 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-15 | $0.0570 | 2024-04-12 | 2024-04-15 | Monthly |
| 2024-03-15 | $0.0560 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0640 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-16 | $0.0250 | 2024-01-12 | 2024-01-16 | Monthly |
| 2023-12-15 | $0.1250 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0580 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-16 | $0.0680 | 2023-10-13 | 2023-10-16 | Monthly |
| 2023-09-15 | $0.0790 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0550 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0740 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0500 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0780 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-14 | $0.0530 | 2023-04-13 | 2023-04-14 | Monthly |
| 2023-03-15 | $0.0350 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0500 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0210 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.1180 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0480 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0620 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0700 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-15 | $0.0500 | 2022-08-12 | 2022-08-15 | Monthly |
| 2022-07-15 | $0.0720 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0560 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-16 | $0.0720 | 2022-05-13 | 2022-05-16 | Monthly |
| 2022-04-14 | $0.0590 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0300 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0460 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0220 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0630 | 2021-12-14 | 2021-12-15 | Other |
| 2021-11-15 | $0.0450 | 2021-11-12 | 2021-11-15 | Monthly |
| 2021-10-15 | $0.0870 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0500 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-16 | $0.0470 | 2021-08-13 | 2021-08-16 | Monthly |
| 2021-07-15 | $0.0710 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0320 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-17 | $0.0760 | 2021-05-14 | 2021-05-17 | Monthly |
| 2021-04-15 | $0.0640 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-15 | $0.0600 | 2021-03-12 | 2021-03-15 | Monthly |
| 2021-02-16 | $0.0590 | 2021-02-12 | 2021-02-16 | Monthly |
| 2021-01-15 | $0.0300 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.1140 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-16 | $0.0610 | 2020-11-13 | 2020-11-16 | Monthly |
| 2020-10-15 | $0.0780 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0840 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-14 | $0.0550 | 2020-08-13 | 2020-08-14 | Monthly |
| 2020-07-15 | $0.0890 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-15 | $0.0540 | 2020-06-12 | 2020-06-15 | Monthly |
| 2020-05-15 | $0.0710 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0700 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-16 | $0.0610 | 2020-03-13 | 2020-03-16 | Monthly |
| 2020-02-14 | $0.0870 | 2020-02-13 | 2020-02-14 | Monthly |
| 2020-01-15 | $0.0180 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-30 | $0.1010 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0680 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-30 | $0.0840 | 2019-10-29 | 2019-10-30 | Monthly |
| 2019-09-27 | $0.0660 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0600 | 2019-08-28 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0930 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-06-27 | $0.0870 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-30 | $0.0600 | 2019-05-29 | 2019-05-30 | Monthly |
| 2019-04-29 | $0.0730 | 2019-04-26 | 2019-04-29 | Monthly |
| 2019-03-28 | $0.0690 | 2019-03-27 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0600 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-30 | $0.0730 | 2019-01-29 | 2019-01-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.