Putnam Ultra Short Duration Income Fund Class N (PSDNX) 2026 股息：歷史、除息日 & 殖利率
$10.07
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -11.43% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.03 | -0.53% | |
31 3月 2026 | $0.03 | -3.84% | |
30 1月 2026 | $0.03 | -5.31% | |
| $0.45 | -11% | ||
31 12月 2025 | $0.04 | +12% | |
28 11月 2025 | $0.03 | -17.98% | |
31 10月 2025 | $0.04 | +11% | |
30 9月 2025 | $0.04 | -10.25% | |
29 8月 2025 | $0.04 | +2.4% | |
31 7月 2025 | $0.04 | +5.94% | |
30 6月 2025 | $0.04 | -9.25% | |
30 5月 2025 | $0.04 | +6.89% | |
30 4月 2025 | $0.04 | +3.15% | |
31 3月 2025 | $0.04 | +2.46% | |
28 2月 2025 | $0.04 | -14.99% | |
31 1月 2025 | $0.04 | +8.67% | |
10年成長
不適用
5年成長
不適用
3年成長
-15.44%
1年成長
-47.83%
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FAQ
Putnam Ultra Short Duration Income Fund Class N 發放多少股息？▼
Putnam Ultra Short Duration Income Fund Class N 每股每年派發股息 $0.40，股息殖利率為 3.92%。
Putnam Ultra Short Duration Income Fund Class N 的股息殖利率是多少？▼
Putnam Ultra Short Duration Income Fund Class N 目前的股息殖利率為 3.92%。
Putnam Ultra Short Duration Income Fund Class N 何時派發股息？▼
Putnam Ultra Short Duration Income Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
Putnam Ultra Short Duration Income Fund Class N 下一次股息是什麼時候？▼
Putnam Ultra Short Duration Income Fund Class N 的下一次股息派發預計在 September 30, 2026。
Putnam Ultra Short Duration Income Fund Class N 的股息有多安全？▼
Putnam Ultra Short Duration Income Fund Class N 已連續 7 年派發股息，股利支付率為 0%。
Putnam Ultra Short Duration Income Fund Class N 的股息是多少？▼
Putnam Ultra Short Duration Income Fund Class N 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Putnam Ultra Short Duration Income Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
Putnam Ultra Short Duration Income Fund Class N 上次派發股息是什麼時候？▼
Putnam Ultra Short Duration Income Fund Class N 上次的股息派發日為 August 28, 2026。
Putnam Ultra Short Duration Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Putnam Ultra Short Duration Income Fund Class N 每股共派發股息 $0.45。
Putnam Ultra Short Duration Income Fund Class N 以哪種貨幣派發股息？▼
Putnam Ultra Short Duration Income Fund Class N 以 USD 派發股息。