Putman Absolute Return 300 - Y(PYTRX) USD 8.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.27% | USD 0.105 | USD0.035 | 2023-03-16 |
USD0.035 | 2023-02-16 |
USD0.035 | 2023-01-18 |
2022 | 6.23% | USD 0.517 | USD0.189 | 2022-12-16 |
USD0.035 | 2022-11-17 |
USD0.035 | 2022-10-18 |
USD0.032 | 2022-09-16 |
USD0.032 | 2022-08-18 |
USD0.032 | 2022-07-18 |
USD0.027 | 2022-06-16 |
USD0.027 | 2022-05-18 |
USD0.027 | 2022-04-18 |
USD0.027 | 2022-03-17 |
USD0.027 | 2022-02-17 |
USD0.027 | 2022-01-18 |
2021 | 5.22% | USD 0.433 | USD0.136 | 2021-12-16 |
USD0.027 | 2021-11-18 |
USD0.027 | 2021-10-18 |
USD0.027 | 2021-09-16 |
USD0.027 | 2021-08-18 |
USD0.027 | 2021-07-16 |
USD0.027 | 2021-06-17 |
USD0.027 | 2021-05-18 |
USD0.027 | 2021-04-16 |
USD0.027 | 2021-03-18 |
USD0.027 | 2021-02-18 |
USD0.027 | 2021-01-15 |
2020 | 3.98% | USD 0.33 | USD0.027 | 2020-12-17 |
USD0.027 | 2020-11-18 |
USD0.027 | 2020-10-16 |
USD0.027 | 2020-09-17 |
USD0.027 | 2020-08-18 |
USD0.027 | 2020-07-16 |
USD0.027 | 2020-06-18 |
USD0.027 | 2020-05-18 |
USD0.027 | 2020-04-16 |
USD0.027 | 2020-03-18 |
USD0.027 | 2020-02-18 |
USD0.033 | 2020-01-16 |
2019 | 5.30% | USD 0.44 | USD0.077 | 2019-12-18 |
USD0.033 | 2019-11-18 |
USD0.033 | 2019-10-17 |
USD0.033 | 2019-09-18 |
USD0.033 | 2019-08-16 |
USD0.033 | 2019-07-18 |
USD0.033 | 2019-06-18 |
USD0.033 | 2019-05-16 |
USD0.033 | 2019-04-17 |
USD0.033 | 2019-03-18 |
USD0.033 | 2019-02-15 |
USD0.033 | 2019-01-17 |
2018 | 3.84% | USD 0.319 | USD0.119 | 2018-12-18 |
USD0.0327 | 2018-11-15 |
USD0.0327 | 2018-10-18 |
USD0.0327 | 2018-09-18 |
USD0.0327 | 2018-08-16 |
USD0.0297 | 2018-07-18 |
USD0.0396 | 2018-06-18 |
2017 | 5.49% | USD 0.456 | USD0.4559 | 2017-12-19 |
2016 | 3.89% | USD 0.323 | USD0.3231 | 2016-12-20 |
2015 | 5.74% | USD 0.477 | USD0.4767 | 2015-12-21 |
2014 | 4.79% | USD 0.397 | USD0.3974 | 2014-12-22 |
2013 | 5.52% | USD 0.458 | USD0.4579 | 2013-12-23 |
2012 | 2.29% | USD 0.19 | USD0.1903 | 2012-12-21 |
2011 | 1.54% | USD 0.128 | USD0.1278 | 2011-12-23 |
2010 | 8.56% | USD 0.711 | USD0.3756 | 2010-12-23 |
USD0.335 | 2010-12-22 |
2009 | 1.36% | USD 0.113 | USD0.113 | 2009-12-28 |