PBDC Dividend History - Putnam Trust - Putnam BDC Income
Track the latest PBDC dividend history: 9.45% Dividend Yield, 51.70% Annual Growth - Explore PBDC's complete dividend history
Yield 12m
9.45%
Cash Amount 12m
3.20
Dividend Growth 5y avg
51.70%
Dividend Rating
85.41%
Yield on Cost 5y
16.05%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 17.54%
#25 in Group
Total Return 5y: 75.99%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PBDC Dividend History - Last 9 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Quarterly | 0.79 | -7.8% | 2.3% |
| 2024-10-04 | 2024-10-04 | 2024-10-18 | Quarterly | 0.857 | 9% | 2.59% |
| 2024-07-05 | 2024-07-05 | 2024-07-18 | Quarterly | 0.786 | 2.7% | 2.27% |
| 2024-04-04 | 2024-04-05 | 2024-04-18 | Quarterly | 0.765 | -10.3% | 2.31% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Quarterly | 0.853 | 8.7% | 2.7% |
| 2023-10-05 | 2023-10-06 | 2023-10-18 | Quarterly | 0.785 | 3.8% | 2.65% |
| 2023-07-07 | 2023-07-10 | 2023-07-18 | Other | 0.756 | 3.7% | 2.57% |
| 2023-04-06 | 2023-04-10 | 2023-04-17 | Other | 0.729 | -20.4% | 2.67% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.916 | 3.38% |
PBDC Dividend History - FAQ
Does PBDC pay dividends?
Yes, as of March 2025, PBDC paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2024-12-27.What is the Dividend Yield of PBDC?
As of March 2025, PBDC`s dividend yield is 9.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20M USD by the current share price of 35.05.How often does PBDC pay dividends?
PBDC pays dividends quarterly. Over the last 12 months (TTM), PBDC has issued 4 dividend payments.What is the next Ex-Dividend Date for PBDC?
The next ex-dividend date for Putnam Trust - Putnam BDC Income (PBDC) is unknown.What is the Dividend Growth Rate of PBDC?
PBDC's average dividend growth rate over the past 5 years is 51.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PBDC?
PBDC's 5-Year Yield on Cost is 16.1M%. This represents the effective dividend yield for an investor who bought Putnam Trust - Putnam BDC Income five years ago. It is calculated as the trailing 12-month dividend cash amount (3.20M) divided by the purchase price five years ago (19.92):What is the Payout Consistency of PBDC?
PBDC Payout Consistency is 100.0%.
Highly consistent: Putnam Trust - Putnam BDC Income has a strong track record of consistent dividend payments.