PUTNAM DIVERSIFIED INCOME TRUST CLASS A SHARES(PDINX) USD 5.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.58% | USD 0.087 | USD0.029 | 2023-03-16 |
USD0.029 | 2023-02-16 |
USD0.029 | 2023-01-18 |
2022 | 5.45% | USD 0.301 | USD0.071 | 2022-12-16 |
USD0.025 | 2022-11-17 |
USD0.025 | 2022-10-18 |
USD0.022 | 2022-09-16 |
USD0.022 | 2022-08-18 |
USD0.022 | 2022-07-18 |
USD0.019 | 2022-06-16 |
USD0.019 | 2022-05-18 |
USD0.019 | 2022-04-18 |
USD0.019 | 2022-03-17 |
USD0.019 | 2022-02-17 |
USD0.019 | 2022-01-18 |
2021 | 4.13% | USD 0.228 | USD0.019 | 2021-12-16 |
USD0.019 | 2021-11-18 |
USD0.019 | 2021-10-18 |
USD0.019 | 2021-09-16 |
USD0.019 | 2021-08-18 |
USD0.019 | 2021-07-16 |
USD0.019 | 2021-06-17 |
USD0.019 | 2021-05-18 |
USD0.019 | 2021-04-16 |
USD0.019 | 2021-03-18 |
USD0.019 | 2021-02-18 |
USD0.019 | 2021-01-15 |
2020 | 4.64% | USD 0.256 | USD0.019 | 2020-12-17 |
USD0.019 | 2020-11-18 |
USD0.019 | 2020-10-16 |
USD0.019 | 2020-09-17 |
USD0.019 | 2020-08-18 |
USD0.023 | 2020-07-16 |
USD0.023 | 2020-06-18 |
USD0.023 | 2020-05-18 |
USD0.023 | 2020-04-16 |
USD0.023 | 2020-03-18 |
USD0.023 | 2020-02-18 |
USD0.023 | 2020-01-16 |
2019 | 5.38% | USD 0.297 | USD0.023 | 2019-12-18 |
USD0.023 | 2019-11-18 |
USD0.023 | 2019-10-17 |
USD0.023 | 2019-09-18 |
USD0.023 | 2019-08-16 |
USD0.026 | 2019-07-18 |
USD0.026 | 2019-06-18 |
USD0.026 | 2019-05-16 |
USD0.026 | 2019-04-17 |
USD0.026 | 2019-03-14 |
USD0.026 | 2019-02-13 |
USD0.026 | 2019-01-15 |
2018 | 6.41% | USD 0.354 | USD0.026 | 2018-12-14 |
USD0.026 | 2018-11-14 |
USD0.026 | 2018-10-16 |
USD0.026 | 2018-09-14 |
USD0.026 | 2018-08-14 |
USD0.026 | 2018-07-16 |
USD0.033 | 2018-06-14 |
USD0.033 | 2018-05-15 |
USD0.033 | 2018-04-16 |
USD0.033 | 2018-03-14 |
USD0.033 | 2018-02-13 |
USD0.033 | 2018-01-16 |
2017 | 7.17% | USD 0.396 | USD0.033 | 2017-12-14 |
USD0.033 | 2017-11-14 |
USD0.033 | 2017-10-16 |
USD0.033 | 2017-09-14 |
USD0.033 | 2017-08-15 |
USD0.033 | 2017-07-14 |
USD0.033 | 2017-06-14 |
USD0.033 | 2017-05-16 |
USD0.033 | 2017-04-13 |
USD0.033 | 2017-03-14 |
USD0.033 | 2017-02-14 |
USD0.033 | 2017-01-13 |
2016 | 6.79% | USD 0.375 | USD0.033 | 2016-12-14 |
USD0.033 | 2016-11-15 |
USD0.033 | 2016-10-14 |
USD0.033 | 2016-09-14 |
USD0.033 | 2016-08-16 |
USD0.03 | 2016-07-14 |
USD0.03 | 2016-06-14 |
USD0.03 | 2016-05-16 |
USD0.03 | 2016-04-14 |
USD0.03 | 2016-03-15 |
USD0.03 | 2016-02-16 |
USD0.03 | 2016-01-18 |
2015 | 6.25% | USD 0.345 | USD0.03 | 2015-12-16 |
USD0.03 | 2015-11-17 |
USD0.03 | 2015-10-15 |
USD0.03 | 2015-09-16 |
USD0.03 | 2015-08-17 |
USD0.03 | 2015-07-15 |
USD0.03 | 2015-06-17 |
USD0.027 | 2015-05-15 |
USD0.027 | 2015-04-15 |
USD0.027 | 2015-03-17 |
USD0.027 | 2015-02-17 |
USD0.027 | 2015-01-14 |
2014 | 7.05% | USD 0.389 | USD0.027 | 2014-12-17 |
USD0.027 | 2014-11-17 |
USD0.027 | 2014-10-15 |
USD0.032 | 2014-09-17 |
USD0.032 | 2014-08-15 |
USD0.032 | 2014-07-16 |
USD0.032 | 2014-06-17 |
USD0.032 | 2014-05-15 |
USD0.037 | 2014-04-15 |
USD0.037 | 2014-03-17 |
USD0.037 | 2014-02-14 |
USD0.037 | 2014-01-15 |
2013 | 8.04% | USD 0.444 | USD0.037 | 2013-12-17 |
USD0.037 | 2013-11-15 |
USD0.037 | 2013-10-16 |
USD0.037 | 2013-09-17 |
USD0.037 | 2013-08-15 |
USD0.037 | 2013-07-17 |
USD0.037 | 2013-06-17 |
USD0.037 | 2013-05-15 |
USD0.037 | 2013-04-17 |
USD0.037 | 2013-03-15 |
USD0.037 | 2013-02-14 |
USD0.037 | 2013-01-16 |
2012 | 8.04% | USD 0.444 | USD0.037 | 2012-12-17 |
USD0.037 | 2012-11-15 |
USD0.037 | 2012-10-17 |
USD0.037 | 2012-09-17 |
USD0.037 | 2012-08-14 |
USD0.037 | 2012-07-17 |
USD0.037 | 2012-06-15 |
USD0.037 | 2012-05-16 |
USD0.037 | 2012-04-17 |
USD0.037 | 2012-03-15 |
USD0.037 | 2012-02-15 |
USD0.037 | 2012-01-17 |
2011 | 9.42% | USD 0.52 | USD0.037 | 2011-12-15 |
USD0.037 | 2011-11-16 |
USD0.037 | 2011-10-17 |
USD0.037 | 2011-09-15 |
USD0.037 | 2011-08-17 |
USD0.037 | 2011-07-15 |
USD0.037 | 2011-06-15 |
USD0.05 | 2011-05-17 |
USD0.05 | 2011-04-15 |
USD0.05 | 2011-03-16 |
USD0.05 | 2011-02-16 |
USD0.061 | 2011-01-14 |
2010 | 14.35% | USD 0.792 | USD0.061 | 2010-12-15 |
USD0.061 | 2010-11-17 |
USD0.067 | 2010-10-15 |
USD0.067 | 2010-09-15 |
USD0.067 | 2010-08-17 |
USD0.067 | 2010-07-15 |
USD0.067 | 2010-06-16 |
USD0.067 | 2010-05-17 |
USD0.067 | 2010-04-15 |
USD0.067 | 2010-03-17 |
USD0.067 | 2010-02-17 |
USD0.067 | 2010-01-14 |
2009 | 18.85% | USD 1.04 | USD0.423 | 2009-12-16 |
USD0.0639 | 2009-11-17 |
USD0.0639 | 2009-10-15 |
USD0.0544 | 2009-09-16 |
USD0.0544 | 2009-08-17 |
USD0.0544 | 2009-07-15 |
USD0.0544 | 2009-06-17 |
USD0.0544 | 2009-05-15 |
USD0.0544 | 2009-04-15 |
USD0.0544 | 2009-03-17 |
USD0.0544 | 2009-02-17 |
USD0.0544 | 2009-01-14 |
2008 | 11.05% | USD 0.61 | USD0.0544 | 2008-12-17 |
USD0.0544 | 2008-11-17 |
USD0.0544 | 2008-10-15 |
USD0.0544 | 2008-09-17 |
USD0.0544 | 2008-08-15 |
USD0.0544 | 2008-07-16 |
USD0.0544 | 2008-06-17 |
USD0.0544 | 2008-05-15 |
USD0.0544 | 2008-04-16 |
USD0.0401 | 2008-03-17 |
USD0.0401 | 2008-02-14 |
USD0.0401 | 2008-01-16 |
2007 | 9.22% | USD 0.509 | USD0.0401 | 2007-12-17 |
USD0.0401 | 2007-11-15 |
USD0.0429 | 2007-10-17 |
USD0.0429 | 2007-09-17 |
USD0.0429 | 2007-08-15 |
USD0.0429 | 2007-07-17 |
USD0.0429 | 2007-06-15 |
USD0.0429 | 2007-05-11 |
USD0.0429 | 2007-04-13 |
USD0.0429 | 2007-03-13 |
USD0.0429 | 2007-02-12 |
USD0.0429 | 2007-01-12 |
2006 | 9.33% | USD 0.515 | USD0.0429 | 2006-12-11 |
USD0.0429 | 2006-11-13 |
USD0.0429 | 2006-10-13 |
USD0.0429 | 2006-09-13 |
USD0.0429 | 2006-08-14 |
USD0.0429 | 2006-07-13 |
USD0.0429 | 2006-06-13 |
USD0.0429 | 2006-05-15 |
USD0.0429 | 2006-04-12 |
USD0.0429 | 2006-03-13 |
USD0.0429 | 2006-02-13 |
USD0.0429 | 2006-01-12 |
2005 | 20.73% | USD 1.144 | USD0.0429 | 2005-12-12 |
USD0.2081 | 2005-12-09 |
USD0.0392 | 2005-11-14 |
USD0.042 | 2005-11-11 |
USD0.0392 | 2005-10-13 |
USD0.042 | 2005-10-12 |
USD0.0392 | 2005-09-13 |
USD0.042 | 2005-09-12 |
USD0.0392 | 2005-08-15 |
USD0.042 | 2005-08-12 |
USD0.0392 | 2005-07-13 |
USD0.042 | 2005-07-12 |
USD0.0392 | 2005-06-13 |
USD0.042 | 2005-06-10 |
USD0.0392 | 2005-05-13 |
USD0.042 | 2005-05-12 |
USD0.0392 | 2005-04-13 |
USD0.042 | 2005-04-12 |
USD0.0392 | 2005-03-14 |
USD0.042 | 2005-03-11 |
USD0.0392 | 2005-02-14 |
USD0.042 | 2005-02-11 |
USD0.0392 | 2005-01-12 |
USD0.042 | 2005-01-11 |
2004 | 20.04% | USD 1.106 | USD0.0392 | 2004-12-13 |
USD0.0374 | 2004-12-11 |
USD0.082 | 2004-12-10 |
USD0.0392 | 2004-11-15 |
USD0.042 | 2004-11-12 |
USD0.0392 | 2004-10-13 |
USD0.042 | 2004-10-12 |
USD0.0392 | 2004-09-13 |
USD0.042 | 2004-09-10 |
USD0.0392 | 2004-08-13 |
USD0.042 | 2004-08-12 |
USD0.0392 | 2004-07-13 |
USD0.042 | 2004-07-12 |
USD0.0392 | 2004-06-15 |
USD0.042 | 2004-06-14 |
USD0.0392 | 2004-05-13 |
USD0.042 | 2004-05-12 |
USD0.0458 | 2004-04-13 |
USD0.049 | 2004-04-12 |
USD0.0458 | 2004-03-15 |
USD0.049 | 2004-03-12 |
USD0.0458 | 2004-02-12 |
USD0.049 | 2004-02-11 |
USD0.0458 | 2004-01-12 |
USD0.049 | 2004-01-09 |
2003 | 26.31% | USD 1.452 | USD0.056 | 2003-12-15 |
USD0.0831 | 2003-12-13 |
USD0.149 | 2003-12-12 |
USD0.056 | 2003-11-13 |
USD0.06 | 2003-11-12 |
USD0.056 | 2003-10-13 |
USD0.06 | 2003-10-10 |
USD0.056 | 2003-09-15 |
USD0.06 | 2003-09-12 |
USD0.06 | 2003-08-12 |
USD0.06 | 2003-07-11 |
USD0.056 | 2003-06-11 |
USD0.06 | 2003-06-10 |
USD0.056 | 2003-05-13 |
USD0.06 | 2003-05-12 |
USD0.056 | 2003-04-11 |
USD0.06 | 2003-04-10 |
USD0.056 | 2003-03-11 |
USD0.06 | 2003-03-10 |
USD0.056 | 2003-02-11 |
USD0.06 | 2003-02-10 |
USD0.056 | 2003-01-11 |
USD0.06 | 2003-01-10 |
2002 | 27.11% | USD 1.496 | USD0.056 | 2002-12-11 |
USD0.06 | 2002-12-10 |
USD0.056 | 2002-11-12 |
USD0.06 | 2002-11-11 |
USD0.056 | 2002-10-11 |
USD0.06 | 2002-10-10 |
USD0.0616 | 2002-09-11 |
USD0.066 | 2002-09-10 |
USD0.0616 | 2002-08-13 |
USD0.066 | 2002-08-12 |
USD0.0616 | 2002-07-11 |
USD0.066 | 2002-07-10 |
USD0.0616 | 2002-06-11 |
USD0.066 | 2002-06-10 |
USD0.0616 | 2002-05-11 |
USD0.066 | 2002-05-10 |
USD0.0616 | 2002-04-11 |
USD0.066 | 2002-04-10 |
USD0.0616 | 2002-03-12 |
USD0.066 | 2002-03-11 |
USD0.0616 | 2002-02-12 |
USD0.066 | 2002-02-11 |
USD0.0616 | 2002-01-11 |
USD0.066 | 2002-01-10 |
2001 | 28.03% | USD 1.547 | USD0.0616 | 2001-12-12 |
USD0.066 | 2001-12-11 |
USD0.0616 | 2001-11-13 |
USD0.066 | 2001-11-12 |
USD0.0616 | 2001-10-11 |
USD0.066 | 2001-10-10 |
USD0.066 | 2001-09-10 |
USD0.066 | 2001-08-10 |
USD0.0616 | 2001-07-11 |
USD0.066 | 2001-07-10 |
USD0.0728 | 2001-06-12 |
USD0.078 | 2001-06-11 |
USD0.0728 | 2001-05-11 |
USD0.078 | 2001-05-10 |
USD0.0728 | 2001-04-11 |
USD0.078 | 2001-04-10 |
USD0.0728 | 2001-03-13 |
USD0.078 | 2001-03-12 |
USD0.0728 | 2001-02-13 |
USD0.078 | 2001-02-12 |
USD0.0728 | 2001-01-11 |
USD0.078 | 2001-01-10 |
2000 | 31.73% | USD 1.751 | USD0.0728 | 2000-12-11 |
USD0.078 | 2000-12-08 |
USD0.0728 | 2000-11-13 |
USD0.078 | 2000-11-10 |
USD0.0728 | 2000-10-11 |
USD0.078 | 2000-10-10 |
USD0.0728 | 2000-09-12 |
USD0.078 | 2000-09-11 |
USD0.0728 | 2000-08-11 |
USD0.078 | 2000-08-10 |
USD0.0728 | 2000-07-11 |
USD0.078 | 2000-07-10 |
USD0.0728 | 2000-06-13 |
USD0.078 | 2000-06-12 |
USD0.0728 | 2000-05-11 |
USD0.078 | 2000-05-10 |
USD0.0728 | 2000-04-11 |
USD0.078 | 2000-04-10 |
USD0.0756 | 2000-03-13 |
USD0.081 | 2000-03-10 |
USD0.081 | 2000-02-10 |
USD0.0756 | 2000-01-11 |
USD0.081 | 2000-01-10 |