Putnam Ultra Short Duration Income Fund Class R (US74676P7143.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.08
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +76.17% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -0.75% | |
31 3月 2026 | $0.03 | +7.79% | |
27 2月 2026 | $0.03 | -10.71% | |
30 1月 2026 | $0.03 | -5.75% | |
| $0.21 | - | ||
31 12月 2025 | $0.03 | +12.1% | |
28 11月 2025 | $0.03 | -18.01% | |
31 10月 2025 | $0.04 | +10.84% | |
30 9月 2025 | $0.03 | -10.33% | |
29 8月 2025 | $0.04 | +2.27% | |
31 7月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
248.86%
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FAQ
Putnam Ultra Short Duration Income Fund Class R 發放多少股息？▼
Putnam Ultra Short Duration Income Fund Class R 每股每年派發股息 $0.34，股息殖利率為 3.33%。
Putnam Ultra Short Duration Income Fund Class R 的股息殖利率是多少？▼
Putnam Ultra Short Duration Income Fund Class R 目前的股息殖利率為 3.33%。
Putnam Ultra Short Duration Income Fund Class R 何時派發股息？▼
Putnam Ultra Short Duration Income Fund Class R 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 R 下一次股息是什麼時候？▼
Putnam Ultra Short Duration Income Fund Class R 的下一次股息派發預計在 September 30, 2026。
Putnam Ultra Short Duration Income Fund Class R 的股息有多安全？▼
Putnam Ultra Short Duration Income Fund Class R 的股息資料顯示派息比率為 0%。
Putnam Ultra Short Duration Income Fund Class R 的股息是多少？▼
Putnam Ultra Short Duration Income Fund Class R 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Putnam Ultra Short Duration Income Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class R, you needed to own the shares before the ex-dividend date of July 30, 2026.
Putnam Ultra Short Duration Income Fund Class R 上次派發股息是什麼時候？▼
Putnam Ultra Short Duration Income Fund Class R 上次的股息派發日為 August 03, 2026。
Putnam Ultra Short Duration Income Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Putnam Ultra Short Duration Income Fund Class R 每股共派發股息 $0.21。
Putnam Ultra Short Duration Income Fund Class R 以哪種貨幣派發股息？▼
Putnam Ultra Short Duration Income Fund Class R 以 USD 派發股息。