Putnam Convertible Sec Fund Class I(PCNIX) USD 21.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.064 | USD0.064 | 2023-03-08 |
| 2022 | 1.92% | USD 0.421 | USD0.25 | 2022-12-08 |
| USD0.064 | 2022-09-08 |
| USD0.053 | 2022-06-08 |
| USD0.054 | 2022-03-08 |
| 2021 | 33.08% | USD 7.26 | USD7.084 | 2021-12-08 |
| USD0.061 | 2021-09-08 |
| USD0.055 | 2021-06-08 |
| USD0.06 | 2021-03-26 |
| 2020 | 15.99% | USD 3.51 | USD3.51 | 2020-12-28 |
| 2019 | 7.36% | USD 1.616 | USD1.616 | 2019-12-26 |
| 2017 | 1.96% | USD 0.431 | USD0.144 | 2017-09-27 |
| USD0.143 | 2017-06-28 |
| USD0.144 | 2017-03-28 |
| 2016 | 1.95% | USD 0.427 | USD0.141 | 2016-12-28 |
| USD0.143 | 2016-09-28 |
| USD0.143 | 2016-06-28 |