Putman Absolute Return 100 - B(PARPX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.039 | USD0.02044 | 2023-02-28 |
| USD0.01852 | 2023-01-31 |
| 2022 | 1.86% | USD 0.178 | USD0.02748 | 2022-12-30 |
| USD0.0091 | 2022-12-28 |
| USD0.01826 | 2022-11-30 |
| USD0.01741 | 2022-10-31 |
| USD0.01665 | 2022-09-30 |
| USD0.01396 | 2022-08-31 |
| USD0.0133 | 2022-07-29 |
| USD0.0112 | 2022-06-30 |
| USD0.011 | 2022-05-31 |
| USD0.0098 | 2022-04-29 |
| USD0.00938 | 2022-03-31 |
| USD0.01053 | 2022-02-28 |
| USD0.01013 | 2022-01-31 |
| 2021 | 1.65% | USD 0.158 | USD0.0229 | 2021-12-31 |
| USD0.012 | 2021-12-29 |
| USD0.00958 | 2021-11-30 |
| USD0.0098 | 2021-10-29 |
| USD0.011 | 2021-09-30 |
| USD0.0118 | 2021-08-31 |
| USD0.01119 | 2021-07-30 |
| USD0.01086 | 2021-06-30 |
| USD0.01197 | 2021-05-28 |
| USD0.01194 | 2021-04-30 |
| USD0.01103 | 2021-03-31 |
| USD0.01181 | 2021-02-26 |
| USD0.0124 | 2021-01-29 |
| 2020 | 1.77% | USD 0.17 | USD0.0127 | 2020-12-31 |
| USD0.01224 | 2020-11-30 |
| USD0.01054 | 2020-10-30 |
| USD0.00986 | 2020-09-30 |
| USD0.01026 | 2020-08-31 |
| USD0.01456 | 2020-07-31 |
| USD0.01224 | 2020-06-30 |
| USD0.01886 | 2020-05-29 |
| USD0.01598 | 2020-04-30 |
| USD0.01858 | 2020-03-31 |
| USD0.01698 | 2020-02-28 |
| USD0.01697 | 2020-01-31 |
| 2019 | 2.62% | USD 0.251 | USD0.01764 | 2019-12-31 |
| USD0.01816 | 2019-11-29 |
| USD0.01983 | 2019-10-31 |
| USD0.02125 | 2019-09-30 |
| USD0.02143 | 2019-08-30 |
| USD0.02117 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-23 |
| USD0.022 | 2019-04-23 |
| USD0.022 | 2019-03-21 |
| USD0.022 | 2019-02-21 |
| USD0.022 | 2019-01-23 |
| 2018 | 1.66% | USD 0.159 | USD0.066 | 2018-12-21 |
| USD0.022 | 2018-11-21 |
| USD0.022 | 2018-10-23 |
| USD0.021 | 2018-09-21 |
| USD0.021 | 2018-08-23 |
| USD0.007 | 2018-07-23 |
| 2017 | 2.07% | USD 0.199 | USD0.199 | 2017-12-19 |
| 2016 | 2.38% | USD 0.228 | USD0.228 | 2016-12-20 |
| 2015 | 1.35% | USD 0.13 | USD0.13 | 2015-12-21 |
| 2014 | 1.09% | USD 0.105 | USD0.105 | 2014-12-22 |
| 2013 | 1.35% | USD 0.13 | USD0.13 | 2013-12-23 |
| 2012 | 0.58% | USD 0.056 | USD0.056 | 2012-12-21 |
| 2011 | 1.43% | USD 0.137 | USD0.137 | 2011-12-23 |
| 2010 | 2.78% | USD 0.267 | USD0.176 | 2010-12-23 |
| USD0.091 | 2010-12-22 |
| 2009 | 0.01% | USD 0.001 | USD0.001 | 2009-12-28 |