Putnam BDC Income ETF ( PBDC) - Price History

Monthly price history for PBDC (Putnam BDC Income ETF)

DateAdjusted priceReal price
June 2026 $27.57 $27.57
May 2026 $27.38 $27.38
April 2026 $28.49 $28.49
March 2026 $26.87 $27.58
February 2026 $26.09 $26.78
January 2026 $29.42 $30.20
December 2025 $29.81 $30.60
November 2025 $29.65 $31.26
October 2025 $29.08 $30.65
September 2025 $29.36 $31.78
August 2025 $31.41 $34
July 2025 $31.19 $33.76
June 2025 $30.55 $33.84
May 2025 $30.19 $33.44
April 2025 $28.43 $31.49
March 2025 $30.56 $34.66
February 2025 $31.89 $36.17
January 2025 $31.71 $35.96
December 2024 $30.35 $34.42
November 2024 $29.95 $34.75
October 2024 $28.69 $33.29
September 2024 $28.38 $33.79
August 2024 $28.22 $33.60
July 2024 $28.64 $34.10
June 2024 $28.44 $34.63
May 2024 $28.60 $34.83
April 2024 $27.87 $33.94
March 2024 $27.22 $33.91
February 2024 $26.14 $32.57
January 2024 $25.81 $32.16
December 2023 $25.41 $31.66
November 2023 $24.50 $31.36
October 2023 $23.05 $29.50
September 2023 $24.06 $31.61
August 2023 $23.65 $31.06
July 2023 $23.55 $30.94
June 2023 $22.35 $30.11
May 2023 $21.20 $28.56
April 2023 $20.74 $27.95
March 2023 $20.56 $28.45
February 2023 $21.51 $29.77
January 2023 $21.08 $29.17
December 2022 $19.47 $26.94
November 2022 $20.30 $29.04
October 2022 $19.43 $27.79
September 2022 $17.56 $25.12

PBDC

Price: $27.57

52 week price:
26.22
35.18

Dividend Yield: 11.01%

5-year range yield:
9.07%
13.53%

Forward Dividend Yield: 10.34%

Payout Ratio: 143.25%

Dividend Per Share: 2.85 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: 251.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

Links: