Putnam BDC Income ETF (PBDC)
🇺🇸NYSE
34.30 +0.11 (0.32%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
PBDC Dividends
Putnam BDC Income ETF has an annual dividend yield of 6.98%, the payout is currently $3.06 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 04, 2024.
Dividend Yield (TTM)
6.98%
Annual Dividend (FWD)
$3.06
Ex Dividend Date
Apr 04, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 04, 2024 | $0.764 | Apr 18, 2024 | Apr 05, 2024 |
| Dec 26, 2023 | $0.853 | Dec 29, 2023 | Dec 27, 2023 |
| Oct 05, 2023 | $0.785 | Oct 18, 2023 | Oct 06, 2023 |
| Jul 07, 2023 | $0.756 | Jul 18, 2023 | Jul 10, 2023 |
| Apr 06, 2023 | $0.729 | Apr 17, 2023 | Apr 10, 2023 |
| Dec 27, 2022 | $0.916 | Dec 30, 2022 | Dec 28, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 28.01 - 34.7 |
| 5 Year Yield Range | 9.36 - 9.36% |
| Forward Dividend Yield | 8.92% |
| Earnings Per Share | 2.20 |
| PE Ratio | 15.62 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 20,975 |
| NAV | 32.43 |
| Years Paying Dividends | 2 years |
About PBDC
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |