PUTNAM GLOBAL HEALTH CARE FUND CLASS A SHARES(PHSTX) USD 56.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.92% | USD 4.46 | USD4.46 | 2022-12-22 |
2021 | 13.50% | USD 7.599 | USD7.599 | 2021-12-22 |
2020 | 10.14% | USD 5.707 | USD5.707 | 2020-12-23 |
2019 | 5.73% | USD 3.227 | USD3.227 | 2019-12-23 |
2018 | 0.06% | USD 0.034 | USD0.034 | 2018-12-21 |
2017 | 15.17% | USD 8.54 | USD8.54 | 2017-12-21 |
2016 | 9.50% | USD 5.347 | USD5.347 | 2016-12-22 |
2015 | 14.60% | USD 8.217 | USD8.217 | 2015-12-23 |
2014 | 11.35% | USD 6.388 | USD6.082 | 2014-12-26 |
USD0.306 | 2014-12-23 |
2013 | 11.66% | USD 6.564 | USD6.349 | 2013-12-26 |
USD0.215 | 2013-12-23 |
2012 | 5.23% | USD 2.944 | USD2.944 | 2012-12-26 |
2011 | 11.31% | USD 6.363 | USD5.213 | 2011-12-22 |
USD1.15 | 2011-12-21 |
2010 | 5.24% | USD 2.95 | USD2.95 | 2010-12-22 |
2009 | 0.27% | USD 0.154 | USD0.154 | 2009-12-23 |
2008 | 9.04% | USD 5.086 | USD5.086 | 2008-12-04 |
2007 | 11.77% | USD 6.623 | USD6.332 | 2007-12-06 |
USD0.291 | 2007-12-05 |
2006 | 11.26% | USD 6.339 | USD6.104 | 2006-12-05 |
USD0.235 | 2006-12-04 |
2005 | 7.98% | USD 4.493 | USD4.4927 | 2005-12-06 |
2004 | 7.08% | USD 3.984 | USD3.9838 | 2004-12-07 |
2003 | 0.65% | USD 0.368 | USD0.3675 | 2003-12-05 |
2001 | 4.32% | USD 2.429 | USD2.4291 | 2001-12-06 |
2000 | 7.39% | USD 4.159 | USD4.159 | 2000-12-06 |