PCNBX Dividend History NMFQS:PCNBX
Convertibles | Putnam
$23.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PCNBX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-06 .
PCNBX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-06
Annual Growth Rate
-38.62%
Year over Year
Recent Payment
$0.0300
Paid on 2024-06-10
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-06 | $0.0300 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0280 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.0270 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0040 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0090 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2022-12-08 | $0.0810 | 2022-12-08 | 2022-12-12 | Annual |
| 2020-12-28 | $0.0230 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0320 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0450 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0440 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0450 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0440 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0720 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0690 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.0730 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.0680 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.0700 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0720 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0720 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0730 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0730 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.0750 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.0770 | 2016-12-22 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.0780 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0780 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0810 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.0790 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0730 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0800 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0810 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.1310 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.0960 | - | - | Quarterly |
| 2014-09-29 | $0.0950 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0950 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0970 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0990 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.1000 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1010 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.1030 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1380 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-27 | $0.1038 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1058 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.1048 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1068 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.1058 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1038 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.1048 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.1058 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-29 | $0.1058 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.1058 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.1078 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.1098 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1118 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1148 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.1178 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.1078 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.0958 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0909 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.0928 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.0938 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-09-25 | $0.0909 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0909 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0930 | - | - | Quarterly |
| 2007-03-23 | $0.0928 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0958 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-09-22 | $0.0968 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-06-23 | $0.0958 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-03-23 | $0.0968 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2005-12-21 | $0.0988 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-09-23 | $0.0978 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-06-23 | $0.0968 | 2005-06-22 | 2005-06-30 | Quarterly |
| 2005-03-22 | $0.0988 | 2005-03-21 | 2005-03-30 | Quarterly |
| 2004-12-22 | $0.0998 | 2004-12-21 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.0998 | 2004-09-22 | 2004-09-30 | Quarterly |
| 2004-06-23 | $0.0918 | 2004-06-22 | 2004-06-30 | Quarterly |
| 2004-03-23 | $0.0918 | 2004-03-22 | 2004-03-30 | Quarterly |
| 2003-12-19 | $0.1238 | 2003-12-18 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.1278 | 2003-09-22 | 2003-09-30 | Quarterly |
| 2003-06-23 | $0.1278 | 2003-06-20 | 2003-06-30 | Quarterly |
| 2003-03-21 | $0.1118 | 2003-03-20 | 2003-03-28 | Quarterly |
| 2002-12-21 | $0.1128 | 2002-12-20 | 2002-12-17 | Quarterly |
| 2002-09-21 | $0.1118 | 2002-09-20 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.1348 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-03-21 | $0.1358 | 2002-03-20 | 2002-03-28 | Quarterly |
| 2001-12-21 | $0.1358 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-09-21 | $0.1328 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-21 | $0.1328 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.1318 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2000-12-21 | $1.2589 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.1810 | - | - | Quarterly |
| 2000-09-21 | $0.1777 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-06-21 | $0.1777 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-03-21 | $0.1767 | 2000-03-20 | 2000-03-30 | Quarterly |
| 1999-12-21 | $2.0087 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.1760 | - | - | Quarterly |
| 1999-09-21 | $0.2017 | 1999-09-20 | 1999-09-30 | Quarterly |
| 1999-06-22 | $0.2027 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-03-23 | $0.2027 | 1999-03-22 | 1999-03-31 | Quarterly |
| 1998-12-21 | $2.0676 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.2030 | - | - | Quarterly |
| 1998-09-22 | $0.2007 | 1998-09-21 | 1998-09-30 | Quarterly |
| 1998-06-23 | $0.1987 | 1998-06-22 | 1998-06-30 | Quarterly |
| 1998-03-20 | $0.2030 | 1998-03-20 | 1998-03-31 | Quarterly |
| 1997-12-22 | $2.1505 | 1997-12-19 | 1997-12-31 | Other |
| 1997-12-19 | $0.1980 | - | - | Quarterly |
| 1997-09-23 | $0.1997 | 1997-09-22 | 1997-09-30 | Quarterly |
| 1997-06-20 | $0.2030 | - | - | Quarterly |
| 1997-03-20 | $0.2050 | - | - | Quarterly |
| 1996-12-20 | $0.2020 | - | - | Quarterly |
| 1996-09-20 | $0.2050 | - | - | Quarterly |
| 1996-06-20 | $0.2050 | - | - | Quarterly |
| 1996-03-20 | $0.2060 | - | - | Quarterly |
| 1995-12-20 | $0.2240 | - | - | Quarterly |
| 1995-09-20 | $0.2080 | - | - | Quarterly |
| 1995-06-21 | $0.2097 | 1995-06-20 | 1995-06-30 | Monthly |
| 1995-03-20 | $0.2120 | 1995-03-20 | 1995-03-31 | Quarterly |
| 1994-12-21 | $1.3688 | 1994-12-20 | 1994-12-30 | Other |
| 1994-12-20 | $0.2100 | - | - | Quarterly |
| 1994-09-21 | $0.2396 | 1994-09-20 | 1994-09-30 | Quarterly |
| 1994-09-20 | $0.2080 | - | - | Quarterly |
| 1994-06-21 | $0.2087 | 1994-06-20 | 1994-06-30 | Quarterly |
| 1994-03-21 | $0.2190 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.