Putnam Absolute Return 300 Fd Cl R6(PTREX) USD 8.33
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.26%USD 0.105USD0.0352023-03-16
USD0.0352023-02-16
USD0.0352023-01-18
20226.21%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
20215.20%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
20203.96%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
20195.28%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
20183.83%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
20175.47%USD 0.456USD0.45592017-12-19
20163.88%USD 0.323USD0.32312016-12-20
20155.72%USD 0.477USD0.47672015-12-21
20144.77%USD 0.397USD0.39742014-12-22
20135.52%USD 0.46USD0.45992013-12-23
20122.09%USD 0.174USD0.17442012-12-21