Putman Absolute Return 100 - C(PARQX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.03 | USD0.01603 | 2023-02-28 |
| USD0.01415 | 2023-01-31 |
| 2022 | 1.30% | USD 0.125 | USD0.02311 | 2022-12-30 |
| USD0.0091 | 2022-12-28 |
| USD0.01394 | 2022-11-30 |
| USD0.01306 | 2022-10-31 |
| USD0.01223 | 2022-09-30 |
| USD0.00951 | 2022-08-31 |
| USD0.00888 | 2022-07-29 |
| USD0.00673 | 2022-06-30 |
| USD0.00654 | 2022-05-31 |
| USD0.0053 | 2022-04-29 |
| USD0.00481 | 2022-03-31 |
| USD0.00593 | 2022-02-28 |
| USD0.0055 | 2022-01-31 |
| 2021 | 1.06% | USD 0.102 | USD0.01824 | 2021-12-31 |
| USD0.012 | 2021-12-29 |
| USD0.00491 | 2021-11-30 |
| USD0.00511 | 2021-10-29 |
| USD0.00631 | 2021-09-30 |
| USD0.00709 | 2021-08-31 |
| USD0.00648 | 2021-07-30 |
| USD0.00615 | 2021-06-30 |
| USD0.00725 | 2021-05-28 |
| USD0.00724 | 2021-04-30 |
| USD0.00632 | 2021-03-31 |
| USD0.00709 | 2021-02-26 |
| USD0.00769 | 2021-01-29 |
| 2020 | 1.19% | USD 0.114 | USD0.008 | 2020-12-31 |
| USD0.00755 | 2020-11-30 |
| USD0.00586 | 2020-10-30 |
| USD0.00517 | 2020-09-30 |
| USD0.00559 | 2020-08-31 |
| USD0.00988 | 2020-07-31 |
| USD0.00763 | 2020-06-30 |
| USD0.01426 | 2020-05-29 |
| USD0.01148 | 2020-04-30 |
| USD0.01387 | 2020-03-31 |
| USD0.01229 | 2020-02-28 |
| USD0.01231 | 2020-01-31 |
| 2019 | 2.06% | USD 0.197 | USD0.01298 | 2019-12-31 |
| USD0.01349 | 2019-11-29 |
| USD0.01535 | 2019-10-31 |
| USD0.01676 | 2019-09-30 |
| USD0.01695 | 2019-08-30 |
| USD0.01667 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.018 | 2019-05-23 |
| USD0.017 | 2019-04-23 |
| USD0.018 | 2019-03-21 |
| USD0.018 | 2019-02-21 |
| USD0.017 | 2019-01-23 |
| 2018 | 1.36% | USD 0.13 | USD0.062 | 2018-12-21 |
| USD0.018 | 2018-11-21 |
| USD0.017 | 2018-10-23 |
| USD0.017 | 2018-09-21 |
| USD0.016 | 2018-08-23 |
| 2017 | 1.44% | USD 0.138 | USD0.138 | 2017-12-19 |
| 2016 | 1.63% | USD 0.156 | USD0.156 | 2016-12-20 |
| 2015 | 0.86% | USD 0.082 | USD0.082 | 2015-12-21 |
| 2014 | 0.51% | USD 0.049 | USD0.049 | 2014-12-22 |
| 2013 | 0.62% | USD 0.059 | USD0.059 | 2013-12-23 |
| 2011 | 0.72% | USD 0.069 | USD0.069 | 2011-12-23 |
| 2010 | 2.08% | USD 0.199 | USD0.142 | 2010-12-23 |
| USD0.057 | 2010-12-22 |
| 2009 | 0.20% | USD 0.019 | USD0.01 | 2009-12-28 |
| USD0.009 | 2009-12-23 |