Putnam BDC Income ETF ( PBDC) - Price History
Monthly price history for PBDC (Putnam BDC Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $26.28 | $26.28 |
| October 2026 | $26.01 | $26.01 |
| September 2026 | $26.18 | $26.92 |
| August 2026 | $27.84 | $28.63 |
| July 2026 | $25.65 | $26.38 |
| June 2026 | $25.78 | $27.21 |
| May 2026 | $25.94 | $27.38 |
| April 2026 | $27 | $28.49 |
| March 2026 | $25.46 | $27.58 |
| February 2026 | $24.72 | $26.78 |
| January 2026 | $27.88 | $30.20 |
| December 2025 | $28.25 | $30.60 |
| November 2025 | $28.10 | $31.26 |
| October 2025 | $27.55 | $30.65 |
| September 2025 | $27.82 | $31.78 |
| August 2025 | $29.76 | $34 |
| July 2025 | $29.55 | $33.76 |
| June 2025 | $28.95 | $33.84 |
| May 2025 | $28.60 | $33.44 |
| April 2025 | $26.94 | $31.49 |
| March 2025 | $28.96 | $34.66 |
| February 2025 | $30.22 | $36.17 |
| January 2025 | $30.04 | $35.96 |
| December 2024 | $28.76 | $34.42 |
| November 2024 | $28.38 | $34.75 |
| October 2024 | $27.19 | $33.29 |
| September 2024 | $26.90 | $33.79 |
| August 2024 | $26.74 | $33.60 |
| July 2024 | $27.14 | $34.10 |
| June 2024 | $26.95 | $34.63 |
| May 2024 | $27.10 | $34.83 |
| April 2024 | $26.41 | $33.94 |
| March 2024 | $25.79 | $33.91 |
| February 2024 | $24.77 | $32.57 |
| January 2024 | $24.46 | $32.16 |
| December 2023 | $24.08 | $31.66 |
| November 2023 | $23.22 | $31.36 |
| October 2023 | $21.84 | $29.50 |
| September 2023 | $22.80 | $31.61 |
| August 2023 | $22.41 | $31.06 |
| July 2023 | $22.32 | $30.94 |
| June 2023 | $21.17 | $30.11 |
| May 2023 | $20.08 | $28.56 |
| April 2023 | $19.66 | $27.95 |
| March 2023 | $19.48 | $28.45 |
| February 2023 | $20.38 | $29.77 |
| January 2023 | $19.98 | $29.17 |
| December 2022 | $18.45 | $26.94 |
| November 2022 | $19.23 | $29.04 |
| October 2022 | $18.41 | $27.79 |
| September 2022 | $16.64 | $25.12 |
PBDC
Price: $26.28
Dividend Yield: 11.50%
Forward Dividend Yield: 11.01%
Payout Ratio: 143.25%
Dividend Per Share: 2.93 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 8.51
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5