Putnam Absolute Return 100 Fd Cl R6(PRREX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.046 | USD0.02409 | 2023-02-28 |
| USD0.02215 | 2023-01-31 |
| 2022 | 2.31% | USD 0.223 | USD0.03111 | 2022-12-30 |
| USD0.0091 | 2022-12-28 |
| USD0.02186 | 2022-11-30 |
| USD0.02102 | 2022-10-31 |
| USD0.02032 | 2022-09-30 |
| USD0.01765 | 2022-08-31 |
| USD0.01696 | 2022-07-29 |
| USD0.0149 | 2022-06-30 |
| USD0.01469 | 2022-05-31 |
| USD0.0135 | 2022-04-29 |
| USD0.01314 | 2022-03-31 |
| USD0.01433 | 2022-02-28 |
| USD0.01394 | 2022-01-31 |
| 2021 | 2.12% | USD 0.205 | USD0.02674 | 2021-12-31 |
| USD0.012 | 2021-12-29 |
| USD0.01343 | 2021-11-30 |
| USD0.01368 | 2021-10-29 |
| USD0.01488 | 2021-09-30 |
| USD0.01569 | 2021-08-31 |
| USD0.01507 | 2021-07-30 |
| USD0.01476 | 2021-06-30 |
| USD0.01586 | 2021-05-28 |
| USD0.01584 | 2021-04-30 |
| USD0.01492 | 2021-03-31 |
| USD0.0157 | 2021-02-26 |
| USD0.01629 | 2021-01-29 |
| 2020 | 2.24% | USD 0.216 | USD0.01659 | 2020-12-31 |
| USD0.01611 | 2020-11-30 |
| USD0.0144 | 2020-10-30 |
| USD0.01372 | 2020-09-30 |
| USD0.01411 | 2020-08-31 |
| USD0.01841 | 2020-07-31 |
| USD0.01607 | 2020-06-30 |
| USD0.02266 | 2020-05-29 |
| USD0.01971 | 2020-04-30 |
| USD0.02248 | 2020-03-31 |
| USD0.02086 | 2020-02-28 |
| USD0.02082 | 2020-01-31 |
| 2019 | 3.09% | USD 0.298 | USD0.0215 | 2019-12-31 |
| USD0.02203 | 2019-11-29 |
| USD0.02354 | 2019-10-31 |
| USD0.02496 | 2019-09-30 |
| USD0.02514 | 2019-08-30 |
| USD0.02488 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-23 |
| USD0.026 | 2019-04-23 |
| USD0.026 | 2019-03-21 |
| USD0.026 | 2019-02-21 |
| USD0.026 | 2019-01-23 |
| 2018 | 2.19% | USD 0.211 | USD0.07 | 2018-12-21 |
| USD0.026 | 2018-11-21 |
| USD0.026 | 2018-10-23 |
| USD0.025 | 2018-09-21 |
| USD0.025 | 2018-08-23 |
| USD0.039 | 2018-07-23 |
| 2017 | 2.62% | USD 0.253 | USD0.253 | 2017-12-19 |
| 2016 | 2.82% | USD 0.272 | USD0.272 | 2016-12-20 |
| 2015 | 1.91% | USD 0.184 | USD0.184 | 2015-12-21 |
| 2014 | 1.64% | USD 0.158 | USD0.158 | 2014-12-22 |
| 2013 | 1.82% | USD 0.176 | USD0.176 | 2013-12-23 |
| 2012 | 0.93% | USD 0.09 | USD0.09 | 2012-12-21 |