Putman Absolute Return 700 - B(PDMBX) USD 8.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 19.63% | USD 1.68 | USD1.6803 | 2022-12-16 |
2021 | 1.64% | USD 0.14 | USD0.14 | 2021-12-16 |
2018 | 3.72% | USD 0.318 | USD0.3181 | 2018-12-18 |
2017 | 2.54% | USD 0.217 | USD0.2173 | 2017-12-19 |
2015 | 10.94% | USD 0.936 | USD0.9364 | 2015-12-21 |
2014 | 9.82% | USD 0.841 | USD0.746 | 2014-12-22 |
USD0.095 | 2014-12-19 |
2013 | 0.71% | USD 0.061 | USD0.0605 | 2013-12-23 |
2011 | 4.71% | USD 0.403 | USD0.4033 | 2011-12-23 |
2010 | 4.57% | USD 0.391 | USD0.3652 | 2010-12-23 |
USD0.026 | 2010-04-30 |
2009 | 3.37% | USD 0.288 | USD0.1792 | 2009-12-28 |
USD0.109 | 2009-12-23 |