Putnam Floating Rate Income Y PFRYX
7.57 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
7.55 52-week range 7.86
- YTD
- -3.32%
- 1 year
- -3.57%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04287 |
| Sep 30, 2026 | 0.040754 |
| Aug 31, 2026 | 0.040066 |
| Jul 31, 2026 | 0.045979 |
| Jun 30, 2026 | 0.043644 |
| May 29, 2026 | 0.044739 |
| Apr 30, 2026 | 0.041846 |
| Mar 31, 2026 | 0.043033 |
| Feb 27, 2026 | 0.041129 |
| Jan 30, 2026 | 0.0469 |
| Dec 31, 2025 | 0.046199 |
| Nov 28, 2025 | 0.043406 |
| Oct 31, 2025 | 0.049649 |
| Sep 30, 2025 | 0.044146 |
| Aug 29, 2025 | 0.049542 |
Stock splits
No splits on record
PFRYX has no stock split history here.