Putman Absolute Return 100 - A(PARTX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.042 | USD0.02206 | 2023-02-28 |
| USD0.02013 | 2023-01-31 |
| 2022 | 2.06% | USD 0.198 | USD0.02909 | 2022-12-30 |
| USD0.0091 | 2022-12-28 |
| USD0.01986 | 2022-11-30 |
| USD0.01902 | 2022-10-31 |
| USD0.01828 | 2022-09-30 |
| USD0.0156 | 2022-08-31 |
| USD0.01493 | 2022-07-29 |
| USD0.01284 | 2022-06-30 |
| USD0.01264 | 2022-05-31 |
| USD0.01145 | 2022-04-29 |
| USD0.01105 | 2022-03-31 |
| USD0.01222 | 2022-02-28 |
| USD0.01182 | 2022-01-31 |
| 2021 | 1.86% | USD 0.179 | USD0.0246 | 2021-12-31 |
| USD0.012 | 2021-12-29 |
| USD0.01128 | 2021-11-30 |
| USD0.01152 | 2021-10-29 |
| USD0.01273 | 2021-09-30 |
| USD0.01352 | 2021-08-31 |
| USD0.01291 | 2021-07-30 |
| USD0.01259 | 2021-06-30 |
| USD0.01369 | 2021-05-28 |
| USD0.01367 | 2021-04-30 |
| USD0.01275 | 2021-03-31 |
| USD0.01354 | 2021-02-26 |
| USD0.01412 | 2021-01-29 |
| 2020 | 1.98% | USD 0.19 | USD0.01442 | 2020-12-31 |
| USD0.01395 | 2020-11-30 |
| USD0.01225 | 2020-10-30 |
| USD0.01157 | 2020-09-30 |
| USD0.01197 | 2020-08-31 |
| USD0.01627 | 2020-07-31 |
| USD0.01394 | 2020-06-30 |
| USD0.02054 | 2020-05-29 |
| USD0.01764 | 2020-04-30 |
| USD0.02031 | 2020-03-31 |
| USD0.0187 | 2020-02-28 |
| USD0.01867 | 2020-01-31 |
| 2019 | 2.85% | USD 0.273 | USD0.01935 | 2019-12-31 |
| USD0.01988 | 2019-11-29 |
| USD0.02147 | 2019-10-31 |
| USD0.0229 | 2019-09-30 |
| USD0.02307 | 2019-08-30 |
| USD0.02281 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-23 |
| USD0.024 | 2019-04-23 |
| USD0.024 | 2019-03-21 |
| USD0.024 | 2019-02-21 |
| USD0.024 | 2019-01-23 |
| 2018 | 1.47% | USD 0.141 | USD0.024 | 2018-12-21 |
| USD0.024 | 2018-11-21 |
| USD0.024 | 2018-10-23 |
| USD0.023 | 2018-09-21 |
| USD0.023 | 2018-08-23 |
| USD0.023 | 2018-07-23 |
| 2017 | 2.35% | USD 0.226 | USD0.226 | 2017-12-19 |
| 2016 | 2.54% | USD 0.244 | USD0.244 | 2016-12-20 |
| 2015 | 1.64% | USD 0.158 | USD0.158 | 2015-12-21 |
| 2014 | 1.35% | USD 0.13 | USD0.13 | 2014-12-22 |
| 2013 | 1.55% | USD 0.149 | USD0.149 | 2013-12-23 |
| 2012 | 0.78% | USD 0.075 | USD0.075 | 2012-12-21 |
| 2011 | 1.60% | USD 0.154 | USD0.154 | 2011-12-23 |
| 2010 | 3.49% | USD 0.335 | USD0.21 | 2010-12-23 |
| USD0.125 | 2010-12-22 |
| 2009 | 0.35% | USD 0.034 | USD0.034 | 2009-12-28 |