PTIAX Dividend History NMFQS:PTIAX
Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.94
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
PTIAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 4.68%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
PTIAX Dividend Overview
Current Yield
4.68%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
18.12%
Year over Year
Recent Payment
$0.1290
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 | $0.1290 | - | - | Monthly |
| 2024-11-15 | $0.0690 | - | - | Monthly |
| 2024-10-15 | $0.0740 | 2024-10-11 | 2024-10-15 | Monthly |
| 2024-09-16 | $0.0800 | 2024-09-13 | 2024-09-16 | Monthly |
| 2024-08-15 | $0.0700 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-15 | $0.0810 | 2024-07-12 | 2024-07-15 | Monthly |
| 2024-06-14 | $0.0580 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-16 | $0.0890 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-15 | $0.0610 | 2024-04-12 | 2024-04-15 | Monthly |
| 2024-03-15 | $0.0600 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0690 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-16 | $0.0270 | 2024-01-12 | 2024-01-16 | Monthly |
| 2023-12-15 | $0.1310 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0620 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-16 | $0.0740 | 2023-10-13 | 2023-10-16 | Monthly |
| 2023-09-15 | $0.0810 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0590 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0780 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0540 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0830 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-14 | $0.0570 | 2023-04-13 | 2023-04-14 | Monthly |
| 2023-03-15 | $0.0380 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0550 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0220 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.1240 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0520 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0660 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0740 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-15 | $0.0540 | 2022-08-12 | 2022-08-15 | Monthly |
| 2022-07-15 | $0.0760 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0610 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-16 | $0.0770 | 2022-05-13 | 2022-05-16 | Monthly |
| 2022-04-14 | $0.0630 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0340 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0500 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0240 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0700 | 2021-12-14 | 2021-12-15 | Other |
| 2021-11-15 | $0.0500 | 2021-11-12 | 2021-11-15 | Monthly |
| 2021-10-15 | $0.0920 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0550 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-16 | $0.0510 | 2021-08-13 | 2021-08-16 | Monthly |
| 2021-07-15 | $0.0760 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0370 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-17 | $0.0810 | 2021-05-14 | 2021-05-17 | Monthly |
| 2021-04-15 | $0.0690 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-15 | $0.0640 | 2021-03-12 | 2021-03-15 | Monthly |
| 2021-02-16 | $0.0630 | 2021-02-12 | 2021-02-16 | Monthly |
| 2021-01-15 | $0.0320 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.1210 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-16 | $0.0660 | 2020-11-13 | 2020-11-16 | Monthly |
| 2020-10-15 | $0.0820 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0890 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-14 | $0.0590 | 2020-08-13 | 2020-08-14 | Monthly |
| 2020-07-15 | $0.0940 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-15 | $0.0580 | 2020-06-12 | 2020-06-15 | Monthly |
| 2020-05-15 | $0.0750 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0750 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-16 | $0.0650 | 2020-03-13 | 2020-03-16 | Monthly |
| 2020-02-14 | $0.0920 | 2020-02-13 | 2020-02-14 | Monthly |
| 2020-01-15 | $0.0180 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-30 | $0.1070 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0720 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-30 | $0.0880 | 2019-10-29 | 2019-10-30 | Monthly |
| 2019-09-27 | $0.0700 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0640 | 2019-08-28 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0980 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-06-27 | $0.0910 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-30 | $0.0640 | 2019-05-29 | 2019-05-30 | Monthly |
| 2019-04-29 | $0.0760 | 2019-04-26 | 2019-04-29 | Monthly |
| 2019-03-28 | $0.0720 | 2019-03-27 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0620 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-30 | $0.0740 | 2019-01-29 | 2019-01-30 | Monthly |
| 2018-12-28 | $0.0690 | 2018-12-27 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0780 | 2018-11-28 | 2018-11-29 | Monthly |
| 2018-10-30 | $0.0710 | 2018-10-29 | 2018-10-30 | Monthly |
| 2018-09-27 | $0.0750 | 2018-09-26 | 2018-09-27 | Monthly |
| 2018-08-30 | $0.0920 | 2018-08-29 | 2018-08-30 | Monthly |
| 2018-07-30 | $0.0820 | 2018-07-27 | 2018-07-30 | Monthly |
| 2018-06-28 | $0.0900 | 2018-06-27 | 2018-06-28 | Monthly |
| 2018-05-30 | $0.0870 | 2018-05-29 | 2018-05-30 | Monthly |
| 2018-04-27 | $0.0980 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-28 | $0.0800 | 2018-03-27 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0810 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-30 | $0.0850 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-28 | $0.0980 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0960 | 2017-11-28 | 2017-11-29 | Monthly |
| 2017-10-30 | $0.0880 | 2017-10-27 | 2017-10-30 | Monthly |
| 2017-09-28 | $0.0960 | 2017-09-27 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.1080 | 2017-08-29 | 2017-08-30 | Monthly |
| 2017-07-28 | $0.0940 | 2017-07-27 | 2017-07-28 | Monthly |
| 2017-06-29 | $0.1130 | 2017-06-28 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.1010 | 2017-05-26 | 2017-05-30 | Monthly |
| 2017-04-27 | $0.1110 | 2017-04-26 | 2017-04-27 | Monthly |
| 2017-03-30 | $0.1360 | 2017-03-29 | 2017-03-30 | Monthly |
| 2017-02-27 | $0.0940 | 2017-02-24 | 2017-02-27 | Monthly |
| 2017-01-30 | $0.1130 | 2017-01-27 | 2017-01-30 | Monthly |
| 2016-12-29 | $0.0970 | 2016-12-28 | 2016-12-29 | Monthly |
| 2016-11-29 | $0.1120 | 2016-11-28 | 2016-11-29 | Monthly |
| 2016-10-28 | $0.1040 | 2016-10-27 | 2016-10-28 | Monthly |
| 2016-09-29 | $0.1020 | 2016-09-28 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.1050 | 2016-08-29 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.1040 | 2016-07-27 | 2016-07-28 | Monthly |
| 2016-06-29 | $0.1190 | 2016-06-28 | 2016-06-29 | Monthly |
| 2016-05-27 | $0.1070 | 2016-05-26 | 2016-05-27 | Monthly |
| 2016-04-28 | $0.0940 | 2016-04-27 | 2016-04-28 | Monthly |
| 2016-03-30 | $0.1060 | 2016-03-29 | 2016-03-30 | Monthly |
| 2016-02-26 | $0.0810 | 2016-02-25 | 2016-02-26 | Monthly |
| 2016-01-28 | $0.0970 | 2016-01-27 | 2016-01-28 | Monthly |
| 2015-12-30 | $0.1080 | 2015-12-29 | 2015-12-30 | Monthly |
| 2015-11-25 | $0.0670 | 2015-11-24 | 2015-11-25 | Monthly |
| 2015-10-29 | $0.0930 | 2015-10-28 | 2015-10-29 | Monthly |
| 2015-09-29 | $0.1100 | 2015-09-28 | 2015-09-29 | Monthly |
| 2015-08-28 | $0.0980 | 2015-08-27 | 2015-08-28 | Monthly |
| 2015-07-30 | $0.1040 | 2015-07-29 | 2015-07-30 | Monthly |
| 2015-06-29 | $0.0910 | 2015-06-26 | 2015-06-29 | Monthly |
| 2015-05-28 | $0.0860 | 2015-05-27 | 2015-05-28 | Monthly |
| 2015-04-29 | $0.0940 | 2015-04-28 | 2015-04-29 | Monthly |
| 2015-03-30 | $0.0980 | 2015-03-27 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0710 | 2015-02-25 | 2015-02-26 | Monthly |
| 2015-01-29 | $0.0780 | 2015-01-28 | 2015-01-29 | Monthly |
| 2014-12-30 | $0.0950 | 2014-12-29 | 2014-12-30 | Monthly |
| 2014-11-26 | $0.0780 | 2014-11-25 | 2014-11-26 | Monthly |
| 2014-10-30 | $0.1080 | 2014-10-29 | 2014-10-30 | Monthly |
| 2014-09-29 | $0.0830 | 2014-09-26 | 2014-09-29 | Monthly |
| 2014-08-28 | $0.0900 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0870 | 2014-07-29 | 2014-07-30 | Monthly |
| 2014-06-27 | $0.0890 | 2014-06-26 | 2014-06-27 | Monthly |
| 2014-05-29 | $0.0990 | 2014-05-28 | 2014-05-29 | Monthly |
| 2014-04-29 | $0.0780 | 2014-04-28 | 2014-04-29 | Monthly |
| 2014-03-28 | $0.0930 | 2014-03-27 | 2014-03-28 | Monthly |
| 2014-02-27 | $0.0670 | 2014-02-26 | 2014-02-27 | Monthly |
| 2014-01-30 | $0.0710 | 2014-01-29 | 2014-01-30 | Monthly |
| 2013-12-30 | $0.0880 | 2013-12-27 | 2013-12-30 | Monthly |
| 2013-11-27 | $0.0840 | 2013-11-26 | 2013-11-27 | Monthly |
| 2013-10-30 | $0.0850 | 2013-10-29 | 2013-10-30 | Monthly |
| 2013-09-27 | $0.0820 | 2013-09-26 | 2013-09-27 | Monthly |
| 2013-08-29 | $0.0760 | 2013-08-28 | 2013-08-29 | Monthly |
| 2013-07-30 | $0.0820 | 2013-07-29 | 2013-07-30 | Monthly |
| 2013-06-27 | $0.0730 | 2013-06-26 | 2013-06-27 | Monthly |
| 2013-05-30 | $0.0760 | 2013-05-29 | 2013-05-30 | Monthly |
| 2013-04-29 | $0.0770 | 2013-04-26 | 2013-04-29 | Monthly |
| 2013-03-27 | $0.0750 | 2013-03-26 | 2013-03-27 | Monthly |
| 2013-02-27 | $0.0670 | 2013-02-26 | 2013-02-27 | Monthly |
| 2013-01-30 | $0.0590 | 2013-01-29 | 2013-01-30 | Monthly |
| 2012-12-28 | $0.0810 | 2012-12-27 | 2012-12-28 | Other |
| 2012-11-29 | $0.0700 | 2012-11-28 | 2012-11-29 | Monthly |
| 2012-10-31 | $0.0790 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-27 | $0.0660 | 2012-09-26 | 2012-09-27 | Monthly |
| 2012-08-30 | $0.0810 | 2012-08-29 | 2012-08-30 | Monthly |
| 2012-07-30 | $0.0600 | 2012-07-27 | 2012-07-30 | Monthly |
| 2012-06-28 | $0.0840 | 2012-06-27 | 2012-06-28 | Monthly |
| 2012-05-30 | $0.1030 | 2012-05-29 | 2012-05-30 | Monthly |
| 2012-04-27 | $0.0860 | 2012-04-26 | 2012-04-27 | Monthly |
| 2012-03-29 | $0.1150 | 2012-03-28 | 2012-03-29 | Monthly |
| 2012-02-28 | $0.0730 | 2012-02-27 | 2012-02-28 | Monthly |
| 2012-01-30 | $0.0832 | 2012-01-27 | 2012-01-30 | Monthly |
| 2011-12-30 | $0.3915 | 2011-12-29 | 2011-12-30 | Other |
| 2011-11-30 | $0.0706 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-31 | $0.0691 | 2011-10-28 | 2011-10-31 | Monthly |
| 2011-09-30 | $0.0713 | 2011-09-29 | 2011-09-30 | Monthly |
| 2011-08-31 | $0.0760 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0742 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-30 | $0.0679 | 2011-06-29 | 2011-06-30 | Monthly |
| 2011-05-31 | $0.0689 | 2011-05-27 | 2011-05-31 | Monthly |
| 2011-04-29 | $0.0618 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-31 | $0.0771 | 2011-03-30 | 2011-03-31 | Monthly |
| 2011-02-28 | $0.0501 | 2011-02-25 | 2011-02-28 | Monthly |
| 2011-01-31 | $0.0496 | 2011-01-28 | 2011-01-31 | Monthly |
| 2010-12-31 | $0.1475 | 2010-12-30 | 2010-12-31 | Other |
| 2010-11-30 | $0.0139 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-27 | $0.0300 | 2010-10-26 | 2010-10-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.