PBD

Putnam BDC Income ETF

ETF
ETF
ISIN: US7467295082
Ticker: PBDC
US7467295082
PBDC

Price

Dividend metrics

Annual payout (TTM)

 
$3.261

Yield (TTM)

 
9.644%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-

Next payment

 
$0.853

Dividend history & forecast

$2.64

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.84%0%$3.261
Forecasted26.12.202529.12.20252.69%-0.53%$0.853
Forecasted04.10.202518.10.20252.58%+8.99%$0.857
Forecasted05.07.202518.07.20252.23%+2.86%$0.786
Forecasted04.04.202518.04.20252.34%-10.33%$0.765
20249.84%+4.45%$3.261
Forecasted26.12.202429.12.20242.69%-0.53%$0.853
Paid04.10.202418.10.20242.58%+8.99%$0.857
Paid05.07.202418.07.20242.23%+2.86%$0.786
Paid04.04.202418.04.20242.34%-10.33%$0.765
202310.58%+240.81%$3.122
Paid26.12.202329.12.20232.69%+8.67%$0.853
Paid05.10.202318.10.20232.64%+3.77%$0.785
Paid07.07.202318.07.20232.57%+3.79%$0.756
Paid06.04.202317.04.20232.68%-20.47%$0.729
20223.32%-$0.916
Paid27.12.202230.12.20223.32%-$0.916

Frequently asked questions

When does Putnam BDC Income ETF pay dividends?

Putnam BDC Income ETF's dividends are paid out in April, July, October, and December.

How often does Putnam BDC Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Putnam BDC Income ETF?

The dividend yield is currently 9.64%

When was Putnam BDC Income ETF's last dividend payout date?

The last payment was made on 18.10.2024.

When do you have to have Putnam BDC Income ETF in your portfolio to receive the last dividend?

If you had Putnam BDC Income ETF in your securities account on 04.10.2024, you received the distribution.

How much was Putnam BDC Income ETF's dividend in 2023?

Putnam BDC Income ETF paid out a dividend of $3.122 in 2023.

How much was Putnam BDC Income ETF's dividend in 2022?

Putnam BDC Income ETF paid out a dividend of $0.916 in 2022.

What is Putnam BDC Income ETF's next dividend?

Putnam BDC Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth240.81%

3 Year

-

5 Year

-

10 Year

-

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