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Putnam Bdc Income ETF (PBDC)

Putnam Bdc Income ETF (PBDC)
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Overview

Name Putnam BDC Income ETF
Fund Family Putnam Investments
Underlying Index N/A
Inception Date 09/29/22
First Trade Date 09/30/22
Leverage Long
Asset Class Equity

Description:

The Putnam BDC Income ETF seeks current income.

Investment Information

Alpha 0.00
60-Month Beta 1.47
Standard Deviation unch
Shares Outstanding, K 3,275.00
Managed Assets, $K 106,217.40 K
Net Asset Value 32.43
First Trade Price 25.23
P/E Ratio 7.60
Management Fee 10.61%
Options No
Latest Dividend 0.857
Last Dividend Date 10/04/24
Annual Dividend 3.26
Annual Dividend Yield 10.05%
1-Year Return 5.37%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 10.61%

PBDC Dividends

Date Value
10/04/24 $0.8570
07/05/24 $0.7860
04/04/24 $0.7650
12/26/23 $0.8530
10/05/23 $0.7850
07/07/23 $0.7560
04/06/23 $0.7290
12/27/22 $0.9160
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