Putnam Focused Large Cap Value Etf (PVAL)

Putnam Focused Large Cap Value Etf 株式 (PVAL) 配当概要

配当落ち日

09/06/2024

年間配当

$0.484

配当利回り

1.28%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/06/2024	CD	$0.121	09/05/2024	09/06/2024	09/10/2024
06/06/2024	CD	$0.111	06/05/2024	06/06/2024	06/10/2024
03/06/2024	CD	$0.111	03/05/2024	03/07/2024	03/11/2024
12/06/2023	CD	$0.2118	12/05/2023	12/07/2023	12/11/2023
09/07/2023	CD	$0.111	09/06/2023	09/08/2023	09/12/2023
06/06/2023	CD	$0.097	06/05/2023	06/07/2023	06/09/2023
12/27/2022	CD	$0.014	12/23/2022	12/28/2022	12/30/2022
12/06/2022	CD	$0.146	12/05/2022	12/07/2022	12/09/2022
12/06/2021	CD	$0.132	12/03/2021	12/07/2021	12/09/2021
08/14/2020	CD	$0.08	08/13/2020	08/17/2020	08/19/2020
07/01/2020	CD	$0.0867	06/30/2020	07/02/2020	07/07/2020
04/01/2020	CD	$0.1287	03/31/2020	04/02/2020	04/06/2020
12/27/2019	CD	$0.14	12/26/2019	12/30/2019	01/02/2020
10/01/2019	CD	$0.1065	09/30/2019	10/02/2019	10/04/2019
07/01/2019	CD	$0.097	06/28/2019	07/02/2019	07/05/2019
04/01/2019	CD	$0.0947	03/29/2019	04/02/2019	04/04/2019
12/27/2018	CD	$0.1153		12/28/2018	01/02/2019
10/01/2018	CD	$0.084	09/28/2018	10/02/2018	10/04/2018
07/02/2018	CD	$0.10	06/29/2018	07/03/2018	07/06/2018
04/02/2018	CD	$0.0555	03/29/2018	04/03/2018	04/05/2018
12/27/2017	CD	$0.114	12/26/2017	12/28/2017	01/02/2018