PUTNAM CONVERTIBLE SECURITIES FUND CLASS B SHARES(PCNBX) USD 21.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.33% | USD 0.281 | USD0.281 | 2022-12-08 |
| 2021 | 33.33% | USD 7.023 | USD7.023 | 2021-12-08 |
| 2020 | 16.80% | USD 3.54 | USD3.419 | 2020-12-28 |
| USD0.032 | 2020-09-28 |
| USD0.045 | 2020-06-26 |
| USD0.044 | 2020-03-26 |
| 2019 | 8.21% | USD 1.73 | USD1.545 | 2019-12-26 |
| USD0.044 | 2019-09-26 |
| USD0.072 | 2019-06-26 |
| USD0.069 | 2019-03-27 |
| 2018 | 13.36% | USD 2.815 | USD2.605 | 2018-12-26 |
| USD0.068 | 2018-09-26 |
| USD0.07 | 2018-06-27 |
| USD0.072 | 2018-03-27 |
| 2017 | 3.89% | USD 0.819 | USD0.598 | 2017-12-27 |
| USD0.073 | 2017-09-27 |
| USD0.073 | 2017-06-28 |
| USD0.075 | 2017-03-28 |
| 2016 | 1.49% | USD 0.314 | USD0.077 | 2016-12-28 |
| USD0.078 | 2016-09-28 |
| USD0.078 | 2016-06-28 |
| USD0.081 | 2016-03-28 |
| 2015 | 5.50% | USD 1.158 | USD0.924 | 2015-12-28 |
| USD0.073 | 2015-09-29 |
| USD0.08 | 2015-06-29 |
| USD0.081 | 2015-03-27 |
| 2014 | 7.19% | USD 1.514 | USD1.131 | 2014-12-29 |
| USD0.096 | 2014-12-26 |
| USD0.095 | 2014-09-29 |
| USD0.095 | 2014-06-27 |
| USD0.097 | 2014-03-27 |
| 2013 | 1.91% | USD 0.403 | USD0.099 | 2013-12-27 |
| USD0.1 | 2013-09-27 |
| USD0.101 | 2013-06-27 |
| USD0.103 | 2013-03-27 |
| 2012 | 2.15% | USD 0.452 | USD0.138 | 2012-12-27 |
| USD0.1038 | 2012-09-27 |
| USD0.1058 | 2012-06-28 |
| USD0.1048 | 2012-03-29 |
| 2011 | 2.00% | USD 0.421 | USD0.1068 | 2011-12-29 |
| USD0.1058 | 2011-09-29 |
| USD0.1038 | 2011-06-29 |
| USD0.1048 | 2011-03-29 |
| 2010 | 2.02% | USD 0.425 | USD0.1058 | 2010-12-29 |
| USD0.1058 | 2010-09-29 |
| USD0.1058 | 2010-06-29 |
| USD0.1078 | 2010-03-29 |
| 2009 | 2.16% | USD 0.454 | USD0.1098 | 2009-12-29 |
| USD0.1118 | 2009-09-29 |
| USD0.1148 | 2009-06-29 |
| USD0.1178 | 2009-03-27 |
| 2008 | 1.84% | USD 0.387 | USD0.1078 | 2008-12-29 |
| USD0.0958 | 2008-09-29 |
| USD0.0909 | 2008-06-27 |
| USD0.0928 | 2008-03-25 |
| 2007 | 1.75% | USD 0.368 | USD0.0938 | 2007-12-21 |
| USD0.0909 | 2007-09-25 |
| USD0.0909 | 2007-06-26 |
| USD0.0928 | 2007-03-23 |
| 2006 | 1.83% | USD 0.385 | USD0.0958 | 2006-12-20 |
| USD0.0968 | 2006-09-22 |
| USD0.0958 | 2006-06-23 |
| USD0.0968 | 2006-03-23 |
| 2005 | 1.86% | USD 0.392 | USD0.0988 | 2005-12-21 |
| USD0.0978 | 2005-09-23 |
| USD0.0968 | 2005-06-23 |
| USD0.0988 | 2005-03-22 |
| 2004 | 1.82% | USD 0.383 | USD0.0998 | 2004-12-22 |
| USD0.0998 | 2004-09-23 |
| USD0.0918 | 2004-06-23 |
| USD0.0918 | 2004-03-23 |
| 2003 | 2.33% | USD 0.491 | USD0.1238 | 2003-12-19 |
| USD0.1278 | 2003-09-23 |
| USD0.1278 | 2003-06-23 |
| USD0.1118 | 2003-03-21 |
| 2002 | 2.35% | USD 0.495 | USD0.1128 | 2002-12-21 |
| USD0.1118 | 2002-09-21 |
| USD0.1348 | 2002-06-21 |
| USD0.1358 | 2002-03-21 |
| 2001 | 2.53% | USD 0.533 | USD0.1358 | 2001-12-21 |
| USD0.1328 | 2001-09-21 |
| USD0.1328 | 2001-06-21 |
| USD0.1318 | 2001-03-21 |
| 2000 | 9.36% | USD 1.972 | USD1.2589 | 2000-12-21 |
| USD0.181 | 2000-12-20 |
| USD0.1777 | 2000-09-21 |
| USD0.1777 | 2000-06-21 |
| USD0.1767 | 2000-03-21 |