Putnam Strategic Intermediate Municipal Fund Class R6(PAMLX) USD 13.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.065 | USD0.03383 | 2023-02-28 |
| USD0.031 | 2023-01-31 |
| 2022 | 2.21% | USD 0.306 | USD0.0319 | 2022-12-30 |
| USD0.0037 | 2022-12-28 |
| USD0.02981 | 2022-11-30 |
| USD0.02735 | 2022-10-31 |
| USD0.03131 | 2022-09-30 |
| USD0.02904 | 2022-08-31 |
| USD0.02644 | 2022-07-29 |
| USD0.02375 | 2022-06-30 |
| USD0.02135 | 2022-05-31 |
| USD0.02344 | 2022-04-29 |
| USD0.0216 | 2022-03-31 |
| USD0.01718 | 2022-02-28 |
| USD0.01949 | 2022-01-31 |
| 2021 | 1.75% | USD 0.244 | USD0.001 | 2021-12-31 |
| USD0.0203 | 2021-11-30 |
| USD0.02005 | 2021-10-29 |
| USD0.01932 | 2021-09-30 |
| USD0.02077 | 2021-08-31 |
| USD0.02235 | 2021-07-30 |
| USD0.02254 | 2021-06-30 |
| USD0.02064 | 2021-05-28 |
| USD0.02542 | 2021-04-30 |
| USD0.02524 | 2021-03-31 |
| USD0.02365 | 2021-02-26 |
| USD0.02234 | 2021-01-29 |
| 2020 | 8.19% | USD 1.137 | USD0.41904 | 2020-12-31 |
| USD0.396 | 2020-12-29 |
| USD0.02317 | 2020-11-30 |
| USD0.02544 | 2020-10-30 |
| USD0.0255 | 2020-09-30 |
| USD0.02748 | 2020-08-31 |
| USD0.02985 | 2020-07-31 |
| USD0.02868 | 2020-06-30 |
| USD0.03202 | 2020-05-29 |
| USD0.03216 | 2020-04-30 |
| USD0.03322 | 2020-03-31 |
| USD0.03137 | 2020-02-28 |
| USD0.03334 | 2020-01-31 |
| 2019 | 5.41% | USD 0.751 | USD0.031 | 2019-12-31 |
| USD0.3259 | 2019-12-27 |
| USD0.0363 | 2019-11-29 |
| USD0.0353 | 2019-10-31 |
| USD0.0335 | 2019-09-30 |
| USD0.0358 | 2019-08-30 |
| USD0.0363 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 3.21% | USD 0.445 | USD0.035 | 2018-12-31 |
| USD0.1634 | 2018-12-27 |
| USD0.04 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.013 | 2018-05-31 |