Putman Absolute Return 300 - R(PTRKX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.092 | USD0.031 | 2023-03-16 |
| USD0.031 | 2023-02-16 |
| USD0.03 | 2023-01-18 |
| 2022 | 5.62% | USD 0.47 | USD0.185 | 2022-12-16 |
| USD0.031 | 2022-11-17 |
| USD0.032 | 2022-10-18 |
| USD0.028 | 2022-09-16 |
| USD0.028 | 2022-08-18 |
| USD0.028 | 2022-07-18 |
| USD0.023 | 2022-06-16 |
| USD0.023 | 2022-05-18 |
| USD0.023 | 2022-04-18 |
| USD0.023 | 2022-03-17 |
| USD0.023 | 2022-02-17 |
| USD0.023 | 2022-01-18 |
| 2021 | 4.59% | USD 0.384 | USD0.132 | 2021-12-16 |
| USD0.022 | 2021-11-18 |
| USD0.023 | 2021-10-18 |
| USD0.023 | 2021-09-16 |
| USD0.023 | 2021-08-18 |
| USD0.023 | 2021-07-16 |
| USD0.023 | 2021-06-17 |
| USD0.023 | 2021-05-18 |
| USD0.023 | 2021-04-16 |
| USD0.023 | 2021-03-18 |
| USD0.023 | 2021-02-18 |
| USD0.023 | 2021-01-15 |
| 2020 | 3.37% | USD 0.282 | USD0.023 | 2020-12-17 |
| USD0.023 | 2020-11-18 |
| USD0.023 | 2020-10-16 |
| USD0.023 | 2020-09-17 |
| USD0.023 | 2020-08-18 |
| USD0.023 | 2020-07-16 |
| USD0.023 | 2020-06-18 |
| USD0.023 | 2020-05-18 |
| USD0.023 | 2020-04-16 |
| USD0.023 | 2020-03-18 |
| USD0.023 | 2020-02-18 |
| USD0.029 | 2020-01-16 |
| 2019 | 4.68% | USD 0.391 | USD0.073 | 2019-12-18 |
| USD0.029 | 2019-11-18 |
| USD0.029 | 2019-10-17 |
| USD0.029 | 2019-09-18 |
| USD0.029 | 2019-08-16 |
| USD0.029 | 2019-07-18 |
| USD0.029 | 2019-06-18 |
| USD0.029 | 2019-05-16 |
| USD0.028 | 2019-04-17 |
| USD0.029 | 2019-03-18 |
| USD0.029 | 2019-02-15 |
| USD0.029 | 2019-01-17 |
| 2018 | 3.29% | USD 0.275 | USD0.116 | 2018-12-18 |
| USD0.0287 | 2018-11-15 |
| USD0.0287 | 2018-10-18 |
| USD0.0287 | 2018-09-18 |
| USD0.0287 | 2018-08-16 |
| USD0.0258 | 2018-07-18 |
| USD0.0188 | 2018-06-18 |
| 2017 | 4.84% | USD 0.404 | USD0.4044 | 2017-12-19 |
| 2016 | 2.96% | USD 0.248 | USD0.2478 | 2016-12-20 |
| 2015 | 4.50% | USD 0.377 | USD0.3766 | 2015-12-21 |
| 2014 | 4.19% | USD 0.35 | USD0.3499 | 2014-12-22 |
| 2013 | 4.77% | USD 0.398 | USD0.3984 | 2013-12-23 |
| 2012 | 1.56% | USD 0.131 | USD0.1308 | 2012-12-21 |
| 2011 | 0.91% | USD 0.076 | USD0.0763 | 2011-12-23 |
| 2010 | 7.97% | USD 0.666 | USD0.3419 | 2010-12-23 |
| USD0.301 | 2010-12-22 |
| USD0.023 | 2010-04-30 |
| 2009 | 0.91% | USD 0.076 | USD0.0763 | 2009-12-28 |