39.80
0.03%
-0.015
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
1.22%
株価収益率
-
Putnam Focused Large Cap Value Etf (PVAL) の配当履歴
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 |
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