Putman Absolute Return 300 - A(PTRNX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.099 | USD0.033 | 2023-03-16 |
| USD0.033 | 2023-02-16 |
| USD0.033 | 2023-01-18 |
| 2022 | 5.94% | USD 0.493 | USD0.187 | 2022-12-16 |
| USD0.033 | 2022-11-17 |
| USD0.033 | 2022-10-18 |
| USD0.03 | 2022-09-16 |
| USD0.03 | 2022-08-18 |
| USD0.03 | 2022-07-18 |
| USD0.025 | 2022-06-16 |
| USD0.025 | 2022-05-18 |
| USD0.025 | 2022-04-18 |
| USD0.025 | 2022-03-17 |
| USD0.025 | 2022-02-17 |
| USD0.025 | 2022-01-18 |
| 2021 | 4.93% | USD 0.409 | USD0.134 | 2021-12-16 |
| USD0.025 | 2021-11-18 |
| USD0.025 | 2021-10-18 |
| USD0.025 | 2021-09-16 |
| USD0.025 | 2021-08-18 |
| USD0.025 | 2021-07-16 |
| USD0.025 | 2021-06-17 |
| USD0.025 | 2021-05-18 |
| USD0.025 | 2021-04-16 |
| USD0.025 | 2021-03-18 |
| USD0.025 | 2021-02-18 |
| USD0.025 | 2021-01-15 |
| 2020 | 3.69% | USD 0.306 | USD0.025 | 2020-12-17 |
| USD0.025 | 2020-11-18 |
| USD0.025 | 2020-10-16 |
| USD0.025 | 2020-09-17 |
| USD0.025 | 2020-08-18 |
| USD0.025 | 2020-07-16 |
| USD0.025 | 2020-06-18 |
| USD0.025 | 2020-05-18 |
| USD0.025 | 2020-04-16 |
| USD0.025 | 2020-03-18 |
| USD0.025 | 2020-02-18 |
| USD0.031 | 2020-01-16 |
| 2019 | 5.01% | USD 0.416 | USD0.075 | 2019-12-18 |
| USD0.031 | 2019-11-18 |
| USD0.031 | 2019-10-17 |
| USD0.031 | 2019-09-18 |
| USD0.031 | 2019-08-16 |
| USD0.031 | 2019-07-18 |
| USD0.031 | 2019-06-18 |
| USD0.031 | 2019-05-16 |
| USD0.031 | 2019-04-17 |
| USD0.031 | 2019-03-18 |
| USD0.031 | 2019-02-15 |
| USD0.031 | 2019-01-17 |
| 2018 | 3.56% | USD 0.295 | USD0.117 | 2018-12-18 |
| USD0.0307 | 2018-11-16 |
| USD0.0307 | 2018-10-18 |
| USD0.0307 | 2018-09-18 |
| USD0.0307 | 2018-08-16 |
| USD0.0277 | 2018-07-18 |
| USD0.0277 | 2018-06-18 |
| 2017 | 5.16% | USD 0.428 | USD0.4281 | 2017-12-19 |
| 2016 | 3.51% | USD 0.291 | USD0.2914 | 2016-12-20 |
| 2015 | 5.40% | USD 0.448 | USD0.448 | 2015-12-21 |
| 2014 | 4.43% | USD 0.368 | USD0.3677 | 2014-12-22 |
| 2013 | 5.22% | USD 0.433 | USD0.4331 | 2013-12-23 |
| 2012 | 1.91% | USD 0.159 | USD0.1586 | 2012-12-21 |
| 2011 | 1.23% | USD 0.102 | USD0.1021 | 2011-12-23 |
| 2010 | 8.40% | USD 0.697 | USD0.3588 | 2010-12-23 |
| USD0.318 | 2010-12-22 |
| USD0.02 | 2010-04-30 |
| 2009 | 1.23% | USD 0.102 | USD0.1021 | 2009-12-28 |