Putnam Absolute Return 100 - R(PRARX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.038 | USD0.02016 | 2023-02-28 |
| USD0.01825 | 2023-01-31 |
| 2022 | 1.81% | USD 0.174 | USD0.0272 | 2022-12-30 |
| USD0.0091 | 2022-12-28 |
| USD0.01799 | 2022-11-30 |
| USD0.01712 | 2022-10-31 |
| USD0.01637 | 2022-09-30 |
| USD0.01365 | 2022-08-31 |
| USD0.01299 | 2022-07-29 |
| USD0.01086 | 2022-06-30 |
| USD0.01067 | 2022-05-31 |
| USD0.00945 | 2022-04-29 |
| USD0.00902 | 2022-03-31 |
| USD0.01018 | 2022-02-28 |
| USD0.00977 | 2022-01-31 |
| 2021 | 1.59% | USD 0.154 | USD0.02254 | 2021-12-31 |
| USD0.012 | 2021-12-29 |
| USD0.00921 | 2021-11-30 |
| USD0.00944 | 2021-10-29 |
| USD0.01064 | 2021-09-30 |
| USD0.01144 | 2021-08-31 |
| USD0.01083 | 2021-07-30 |
| USD0.0105 | 2021-06-30 |
| USD0.01161 | 2021-05-28 |
| USD0.0116 | 2021-04-30 |
| USD0.01067 | 2021-03-31 |
| USD0.01145 | 2021-02-26 |
| USD0.01204 | 2021-01-29 |
| 2020 | 1.72% | USD 0.166 | USD0.01235 | 2020-12-31 |
| USD0.01188 | 2020-11-30 |
| USD0.01018 | 2020-10-30 |
| USD0.00949 | 2020-09-30 |
| USD0.0099 | 2020-08-31 |
| USD0.01423 | 2020-07-31 |
| USD0.0119 | 2020-06-30 |
| USD0.01856 | 2020-05-29 |
| USD0.01567 | 2020-04-30 |
| USD0.01827 | 2020-03-31 |
| USD0.01665 | 2020-02-28 |
| USD0.01665 | 2020-01-31 |
| 2019 | 2.57% | USD 0.249 | USD0.01732 | 2019-12-31 |
| USD0.01785 | 2019-11-29 |
| USD0.01955 | 2019-10-31 |
| USD0.02096 | 2019-09-30 |
| USD0.02117 | 2019-08-30 |
| USD0.02089 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-23 |
| USD0.021 | 2019-04-23 |
| USD0.022 | 2019-03-21 |
| USD0.022 | 2019-02-21 |
| USD0.022 | 2019-01-23 |
| 2018 | 1.64% | USD 0.158 | USD0.066 | 2018-12-21 |
| USD0.022 | 2018-11-21 |
| USD0.021 | 2018-10-23 |
| USD0.021 | 2018-09-21 |
| USD0.021 | 2018-08-23 |
| USD0.007 | 2018-07-23 |
| 2017 | 2.26% | USD 0.218 | USD0.218 | 2017-12-19 |
| 2016 | 2.41% | USD 0.233 | USD0.233 | 2016-12-20 |
| 2014 | 1.16% | USD 0.112 | USD0.112 | 2014-12-22 |
| 2013 | 1.27% | USD 0.123 | USD0.123 | 2013-12-23 |
| 2012 | 0.63% | USD 0.061 | USD0.061 | 2012-12-21 |
| 2011 | 1.26% | USD 0.122 | USD0.122 | 2011-12-23 |
| 2010 | 3.24% | USD 0.313 | USD0.199 | 2010-12-23 |
| USD0.114 | 2010-12-22 |
| 2009 | 0.34% | USD 0.033 | USD0.033 | 2009-12-28 |