Putnam Absolute Return 300 - B(PTRBX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.13%USD 0.094USD0.0322023-03-16
USD0.0312023-02-16
USD0.0312023-01-18
20225.72%USD 0.474USD0.1862022-12-16
USD0.0312022-11-17
USD0.0312022-10-18
USD0.0292022-09-16
USD0.0282022-08-18
USD0.0292022-07-18
USD0.0232022-06-16
USD0.0232022-05-18
USD0.0242022-04-18
USD0.0242022-03-17
USD0.0232022-02-17
USD0.0232022-01-18
20214.66%USD 0.386USD0.1322021-12-16
USD0.0232021-11-18
USD0.0232021-10-18
USD0.0232021-09-16
USD0.0232021-08-18
USD0.0242021-07-16
USD0.0232021-06-17
USD0.0232021-05-18
USD0.0232021-04-16
USD0.0232021-03-18
USD0.0232021-02-18
USD0.0232021-01-15
20203.41%USD 0.283USD0.0232020-12-17
USD0.0232020-11-18
USD0.0242020-10-16
USD0.0232020-09-17
USD0.0232020-08-18
USD0.0232020-07-16
USD0.0232020-06-18
USD0.0232020-05-18
USD0.0232020-04-16
USD0.0232020-03-18
USD0.0232020-02-18
USD0.0292020-01-16
20194.73%USD 0.392USD0.0732019-12-18
USD0.0292019-11-18
USD0.0292019-10-17
USD0.0292019-09-18
USD0.0292019-08-16
USD0.0292019-07-18
USD0.0292019-06-18
USD0.0292019-05-16
USD0.0292019-04-17
USD0.0292019-03-18
USD0.0292019-02-15
USD0.0292019-01-17
20183.25%USD 0.27USD0.1152018-12-18
USD0.02872018-11-16
USD0.02872018-10-18
USD0.02872018-09-18
USD0.02872018-08-16
USD0.02582018-07-18
USD0.01392018-06-18
20174.85%USD 0.402USD0.40242017-12-19
20163.29%USD 0.273USD0.27252016-12-20
20155.13%USD 0.425USD0.42522015-12-21
20144.20%USD 0.348USD0.34792014-12-22
20134.91%USD 0.407USD0.40732013-12-23
20121.69%USD 0.14USD0.13972012-12-21
20110.98%USD 0.081USD0.08132011-12-23
20107.39%USD 0.613USD0.3272010-12-23
USD0.2862010-12-22
20090.88%USD 0.073USD0.07332009-12-28