Putnam BDC Income ETF ( PBDC) - Price History

Monthly price history for PBDC (Putnam BDC Income ETF)

DateAdjusted priceReal price
September 2026 $27.55 $27.55
August 2026 $28.63 $28.63
July 2026 $26.38 $26.38
June 2026 $26.52 $27.21
May 2026 $26.68 $27.38
April 2026 $27.76 $28.49
March 2026 $26.18 $27.58
February 2026 $25.43 $26.78
January 2026 $28.67 $30.20
December 2025 $29.05 $30.60
November 2025 $28.90 $31.26
October 2025 $28.33 $30.65
September 2025 $28.61 $31.78
August 2025 $30.61 $34
July 2025 $30.39 $33.76
June 2025 $29.77 $33.84
May 2025 $29.42 $33.44
April 2025 $27.70 $31.49
March 2025 $29.78 $34.66
February 2025 $31.08 $36.17
January 2025 $30.90 $35.96
December 2024 $29.57 $34.42
November 2024 $29.19 $34.75
October 2024 $27.96 $33.29
September 2024 $27.66 $33.79
August 2024 $27.50 $33.60
July 2024 $27.91 $34.10
June 2024 $27.71 $34.63
May 2024 $27.87 $34.83
April 2024 $27.16 $33.94
March 2024 $26.52 $33.91
February 2024 $25.47 $32.57
January 2024 $25.15 $32.16
December 2023 $24.76 $31.66
November 2023 $23.88 $31.36
October 2023 $22.46 $29.50
September 2023 $23.45 $31.61
August 2023 $23.04 $31.06
July 2023 $22.95 $30.94
June 2023 $21.78 $30.11
May 2023 $20.65 $28.56
April 2023 $20.22 $27.95
March 2023 $20.04 $28.45
February 2023 $20.96 $29.77
January 2023 $20.54 $29.17
December 2022 $18.97 $26.94
November 2022 $19.78 $29.04
October 2022 $18.93 $27.79
September 2022 $17.11 $25.12

PBDC

Price: $27.55

52 week price:
25.95
33.95

Dividend Yield: 10.83%

5-year range yield:
9.07%
13.53%

Forward Dividend Yield: 10.11%

Payout Ratio: 143.25%

Dividend Per Share: 2.78 USD

Earnings Per Share: 3.22 USD

P/E Ratio: 8.51

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: Czech Republic

Market Capitalization: 301.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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