Putman Absolute Return 300 - C(PTRGX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.083 | USD0.028 | 2023-03-16 |
| USD0.028 | 2023-02-16 |
| USD0.027 | 2023-01-18 |
| 2022 | 5.16% | USD 0.427 | USD0.182 | 2022-12-16 |
| USD0.028 | 2022-11-17 |
| USD0.027 | 2022-10-18 |
| USD0.025 | 2022-09-16 |
| USD0.024 | 2022-08-18 |
| USD0.024 | 2022-07-18 |
| USD0.02 | 2022-06-16 |
| USD0.019 | 2022-05-18 |
| USD0.02 | 2022-04-18 |
| USD0.02 | 2022-03-17 |
| USD0.019 | 2022-02-17 |
| USD0.019 | 2022-01-18 |
| 2021 | 4.05% | USD 0.335 | USD0.129 | 2021-12-16 |
| USD0.019 | 2021-11-18 |
| USD0.019 | 2021-10-18 |
| USD0.019 | 2021-09-16 |
| USD0.019 | 2021-08-18 |
| USD0.019 | 2021-07-16 |
| USD0.019 | 2021-06-17 |
| USD0.019 | 2021-05-18 |
| USD0.019 | 2021-04-16 |
| USD0.017 | 2021-03-18 |
| USD0.018 | 2021-02-18 |
| USD0.019 | 2021-01-15 |
| 2020 | 2.83% | USD 0.234 | USD0.019 | 2020-12-17 |
| USD0.019 | 2020-11-18 |
| USD0.019 | 2020-10-16 |
| USD0.019 | 2020-09-17 |
| USD0.018 | 2020-08-18 |
| USD0.02 | 2020-07-16 |
| USD0.019 | 2020-06-18 |
| USD0.019 | 2020-05-18 |
| USD0.02 | 2020-04-16 |
| USD0.018 | 2020-03-18 |
| USD0.019 | 2020-02-18 |
| USD0.025 | 2020-01-16 |
| 2019 | 4.12% | USD 0.341 | USD0.068 | 2019-12-18 |
| USD0.025 | 2019-11-18 |
| USD0.025 | 2019-10-17 |
| USD0.024 | 2019-09-18 |
| USD0.025 | 2019-08-16 |
| USD0.025 | 2019-07-18 |
| USD0.024 | 2019-06-18 |
| USD0.025 | 2019-05-16 |
| USD0.025 | 2019-04-17 |
| USD0.025 | 2019-03-18 |
| USD0.025 | 2019-02-15 |
| USD0.025 | 2019-01-17 |
| 2018 | 2.79% | USD 0.231 | USD0.111 | 2018-12-18 |
| USD0.0248 | 2018-11-16 |
| USD0.0248 | 2018-10-18 |
| USD0.0238 | 2018-09-18 |
| USD0.0248 | 2018-08-16 |
| USD0.0218 | 2018-07-18 |
| 2017 | 4.18% | USD 0.346 | USD0.3459 | 2017-12-19 |
| 2016 | 2.45% | USD 0.203 | USD0.2032 | 2016-12-20 |
| 2015 | 4.39% | USD 0.364 | USD0.3637 | 2015-12-21 |
| 2014 | 3.48% | USD 0.288 | USD0.2884 | 2014-12-22 |
| 2013 | 4.18% | USD 0.346 | USD0.3459 | 2013-12-23 |
| 2012 | 0.79% | USD 0.065 | USD0.0654 | 2012-12-21 |
| 2011 | 0.32% | USD 0.027 | USD0.0268 | 2011-12-23 |
| 2010 | 6.61% | USD 0.547 | USD0.2943 | 2010-12-23 |
| USD0.253 | 2010-12-22 |
| 2009 | 0.97% | USD 0.08 | USD0.0803 | 2009-12-28 |