Putnam Floating Rate Income Fund (PFRBX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Floating Rate Income Fund was $0.05 per share. Last ex-date: August 30, 2024. The last dividend payment from Putnam Floating Rate Income Fund was made on August 30, 2024. The current dividend yield of Putnam Floating Rate Income Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.41
-40.2%
Aug 30, 2024
$0.05
-1.64%
Jul 31, 2024
$0.05
-1.06%
Jun 28, 2024
$0.05
-3.12%
May 31, 2024
$0.05
-0.65%
Apr 30, 2024
$0.05
-4.35%
Mar 28, 2024
$0.05
-1.82%
Feb 29, 2024
$0.05
-0.62%
Jan 31, 2024
$0.06
-4.18%
$0.69
+100.61%
Dec 29, 2023
$0.06
-3.54%
Nov 30, 2023
$0.06
-3.34%
Oct 31, 2023
$0.06
-0.65%
Sep 29, 2023
$0.06
+0.78%
Aug 31, 2023
$0.06
+1.7%
Jul 31, 2023
$0.06
+1.33%
Jun 30, 2023
$0.06
+3.59%
May 31, 2023
$0.06
+3.14%
Apr 28, 2023
$0.06
+3.13%
Mar 31, 2023
$0.05
+5.78%
Feb 28, 2023
$0.05
+6.14%
Jan 31, 2023
$0.05
+5.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Putnam Floating Rate Income Fund?▼
The current dividend yield of Putnam Floating Rate Income Fund is 0%.
What is the dividend of Putnam Floating Rate Income Fund?▼
The latest recorded dividend from Putnam Floating Rate Income Fund was $0.05 per share.
When did I have to buy the shares of Putnam Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 30, 2024.
When did Putnam Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Putnam Floating Rate Income Fund was made on August 30, 2024.