PUTNAM CONVERTIBLE SECURITIES FUND CLASS Y SHARES(PCGYX) USD 21.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.058 | USD0.058 | 2023-03-08 |
| 2022 | 2.27% | USD 0.497 | USD0.344 | 2022-12-08 |
| USD0.058 | 2022-09-08 |
| USD0.047 | 2022-06-08 |
| USD0.048 | 2022-03-08 |
| 2021 | 33.02% | USD 7.231 | USD7.076 | 2021-12-08 |
| USD0.053 | 2021-09-08 |
| USD0.049 | 2021-06-08 |
| USD0.053 | 2021-03-26 |
| 2020 | 17.47% | USD 3.826 | USD3.503 | 2020-12-28 |
| USD0.105 | 2020-09-28 |
| USD0.109 | 2020-06-26 |
| USD0.109 | 2020-03-26 |
| 2019 | 9.08% | USD 1.988 | USD1.609 | 2019-12-26 |
| USD0.109 | 2019-09-26 |
| USD0.135 | 2019-06-26 |
| USD0.135 | 2019-03-27 |
| 2018 | 14.06% | USD 3.079 | USD2.668 | 2018-12-26 |
| USD0.137 | 2018-09-26 |
| USD0.137 | 2018-06-27 |
| USD0.137 | 2018-03-27 |
| 2017 | 4.89% | USD 1.071 | USD0.663 | 2017-12-27 |
| USD0.136 | 2017-09-27 |
| USD0.136 | 2017-06-28 |
| USD0.136 | 2017-03-28 |
| 2016 | 2.45% | USD 0.537 | USD0.135 | 2016-12-28 |
| USD0.135 | 2016-09-28 |
| USD0.134 | 2016-06-28 |
| USD0.133 | 2016-03-28 |
| 2015 | 6.39% | USD 1.4 | USD0.979 | 2015-12-28 |
| USD0.135 | 2015-09-29 |
| USD0.144 | 2015-06-29 |
| USD0.142 | 2015-03-27 |
| 2014 | 8.33% | USD 1.824 | USD1.193 | 2014-12-29 |
| USD0.158 | 2014-12-26 |
| USD0.159 | 2014-09-29 |
| USD0.157 | 2014-06-27 |
| USD0.157 | 2014-03-27 |
| 2013 | 2.85% | USD 0.624 | USD0.157 | 2013-12-27 |
| USD0.156 | 2013-09-27 |
| USD0.156 | 2013-06-27 |
| USD0.155 | 2013-03-27 |
| 2012 | 2.97% | USD 0.649 | USD0.188 | 2012-12-27 |
| USD0.1538 | 2012-09-27 |
| USD0.1538 | 2012-06-28 |
| USD0.1538 | 2012-03-29 |
| 2011 | 2.83% | USD 0.619 | USD0.1538 | 2011-12-29 |
| USD0.1547 | 2011-09-29 |
| USD0.1557 | 2011-06-29 |
| USD0.1547 | 2011-03-29 |
| 2010 | 2.96% | USD 0.649 | USD0.1538 | 2010-12-29 |
| USD0.1538 | 2010-09-29 |
| USD0.1538 | 2010-06-29 |
| USD0.035 | 2010-04-30 |
| USD0.1528 | 2010-03-29 |
| 2009 | 2.76% | USD 0.605 | USD0.1528 | 2009-12-29 |
| USD0.1518 | 2009-09-29 |
| USD0.1508 | 2009-06-29 |
| USD0.1498 | 2009-03-27 |
| 2008 | 2.61% | USD 0.572 | USD0.1398 | 2008-12-29 |
| USD0.1438 | 2008-09-29 |
| USD0.1448 | 2008-06-27 |
| USD0.1438 | 2008-03-25 |
| 2007 | 2.64% | USD 0.579 | USD0.1448 | 2007-12-21 |
| USD0.1448 | 2007-09-25 |
| USD0.1448 | 2007-06-26 |
| USD0.1448 | 2007-03-23 |
| 2006 | 2.62% | USD 0.574 | USD0.1438 | 2006-12-20 |
| USD0.1428 | 2006-09-22 |
| USD0.1438 | 2006-06-23 |
| USD0.1438 | 2006-03-23 |
| 2005 | 2.61% | USD 0.571 | USD0.1428 | 2005-12-21 |
| USD0.1428 | 2005-09-23 |
| USD0.1428 | 2005-06-23 |
| USD0.1428 | 2005-03-22 |
| 2004 | 2.54% | USD 0.556 | USD0.1428 | 2004-12-22 |
| USD0.1418 | 2004-09-23 |
| USD0.1358 | 2004-06-23 |
| USD0.1358 | 2004-03-23 |
| 2003 | 2.89% | USD 0.633 | USD0.1637 | 2003-12-19 |
| USD0.1627 | 2003-09-23 |
| USD0.1627 | 2003-06-23 |
| USD0.1438 | 2003-03-21 |
| 2002 | 2.87% | USD 0.629 | USD0.1438 | 2002-12-21 |
| USD0.1438 | 2002-09-21 |
| USD0.1707 | 2002-06-21 |
| USD0.1707 | 2002-03-21 |
| 2001 | 3.13% | USD 0.685 | USD0.1707 | 2001-12-21 |
| USD0.1707 | 2001-09-21 |
| USD0.1717 | 2001-06-21 |
| USD0.1717 | 2001-03-21 |
| 2000 | 9.07% | USD 1.986 | USD1.3039 | 2000-12-21 |
| USD0.2266 | 2000-09-21 |
| USD0.2276 | 2000-06-21 |
| USD0.2276 | 2000-03-21 |