Putman Absolute Return 300 - Y(PYTRX) USD 8.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.27%USD 0.105USD0.0352023-03-16
USD0.0352023-02-16
USD0.0352023-01-18
20226.23%USD 0.517USD0.1892022-12-16
USD0.0352022-11-17
USD0.0352022-10-18
USD0.0322022-09-16
USD0.0322022-08-18
USD0.0322022-07-18
USD0.0272022-06-16
USD0.0272022-05-18
USD0.0272022-04-18
USD0.0272022-03-17
USD0.0272022-02-17
USD0.0272022-01-18
20215.22%USD 0.433USD0.1362021-12-16
USD0.0272021-11-18
USD0.0272021-10-18
USD0.0272021-09-16
USD0.0272021-08-18
USD0.0272021-07-16
USD0.0272021-06-17
USD0.0272021-05-18
USD0.0272021-04-16
USD0.0272021-03-18
USD0.0272021-02-18
USD0.0272021-01-15
20203.98%USD 0.33USD0.0272020-12-17
USD0.0272020-11-18
USD0.0272020-10-16
USD0.0272020-09-17
USD0.0272020-08-18
USD0.0272020-07-16
USD0.0272020-06-18
USD0.0272020-05-18
USD0.0272020-04-16
USD0.0272020-03-18
USD0.0272020-02-18
USD0.0332020-01-16
20195.30%USD 0.44USD0.0772019-12-18
USD0.0332019-11-18
USD0.0332019-10-17
USD0.0332019-09-18
USD0.0332019-08-16
USD0.0332019-07-18
USD0.0332019-06-18
USD0.0332019-05-16
USD0.0332019-04-17
USD0.0332019-03-18
USD0.0332019-02-15
USD0.0332019-01-17
20183.84%USD 0.319USD0.1192018-12-18
USD0.03272018-11-15
USD0.03272018-10-18
USD0.03272018-09-18
USD0.03272018-08-16
USD0.02972018-07-18
USD0.03962018-06-18
20175.49%USD 0.456USD0.45592017-12-19
20163.89%USD 0.323USD0.32312016-12-20
20155.74%USD 0.477USD0.47672015-12-21
20144.79%USD 0.397USD0.39742014-12-22
20135.52%USD 0.458USD0.45792013-12-23
20122.29%USD 0.19USD0.19032012-12-21
20111.54%USD 0.128USD0.12782011-12-23
20108.56%USD 0.711USD0.37562010-12-23
USD0.3352010-12-22
20091.36%USD 0.113USD0.1132009-12-28