PUTNAM DIVERSIFIED INCOME TRUST CLASS C SHARES(PDVCX) USD 5.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.43% | USD 0.077 | USD0.026 | 2023-03-16 |
USD0.026 | 2023-02-16 |
USD0.025 | 2023-01-18 |
2022 | 4.77% | USD 0.257 | USD0.068 | 2022-12-16 |
USD0.022 | 2022-11-17 |
USD0.021 | 2022-10-18 |
USD0.019 | 2022-09-16 |
USD0.018 | 2022-08-18 |
USD0.018 | 2022-07-18 |
USD0.015 | 2022-06-16 |
USD0.015 | 2022-05-18 |
USD0.015 | 2022-04-18 |
USD0.016 | 2022-03-17 |
USD0.015 | 2022-02-17 |
USD0.015 | 2022-01-18 |
2021 | 3.32% | USD 0.179 | USD0.015 | 2021-12-16 |
USD0.015 | 2021-11-18 |
USD0.015 | 2021-10-18 |
USD0.015 | 2021-09-16 |
USD0.015 | 2021-08-18 |
USD0.015 | 2021-07-16 |
USD0.015 | 2021-06-17 |
USD0.015 | 2021-05-18 |
USD0.015 | 2021-04-16 |
USD0.015 | 2021-03-18 |
USD0.014 | 2021-02-18 |
USD0.015 | 2021-01-15 |
2020 | 3.88% | USD 0.209 | USD0.015 | 2020-12-17 |
USD0.015 | 2020-11-18 |
USD0.015 | 2020-10-16 |
USD0.015 | 2020-09-17 |
USD0.015 | 2020-08-18 |
USD0.019 | 2020-07-16 |
USD0.019 | 2020-06-18 |
USD0.019 | 2020-05-18 |
USD0.02 | 2020-04-16 |
USD0.019 | 2020-03-18 |
USD0.019 | 2020-02-18 |
USD0.019 | 2020-01-16 |
2019 | 4.55% | USD 0.245 | USD0.018 | 2019-12-18 |
USD0.019 | 2019-11-18 |
USD0.019 | 2019-10-17 |
USD0.018 | 2019-09-18 |
USD0.019 | 2019-08-16 |
USD0.022 | 2019-07-18 |
USD0.021 | 2019-06-18 |
USD0.022 | 2019-05-16 |
USD0.021 | 2019-04-17 |
USD0.022 | 2019-03-14 |
USD0.022 | 2019-02-13 |
USD0.022 | 2019-01-15 |
2018 | 5.66% | USD 0.305 | USD0.022 | 2018-12-14 |
USD0.022 | 2018-11-14 |
USD0.022 | 2018-10-16 |
USD0.022 | 2018-09-14 |
USD0.022 | 2018-08-14 |
USD0.022 | 2018-07-16 |
USD0.029 | 2018-06-14 |
USD0.029 | 2018-05-15 |
USD0.028 | 2018-04-16 |
USD0.029 | 2018-03-14 |
USD0.029 | 2018-02-13 |
USD0.029 | 2018-01-16 |
2017 | 6.40% | USD 0.345 | USD0.029 | 2017-12-14 |
USD0.029 | 2017-11-14 |
USD0.029 | 2017-10-16 |
USD0.029 | 2017-09-14 |
USD0.028 | 2017-08-15 |
USD0.029 | 2017-07-14 |
USD0.029 | 2017-06-14 |
USD0.028 | 2017-05-16 |
USD0.029 | 2017-04-13 |
USD0.029 | 2017-03-14 |
USD0.028 | 2017-02-14 |
USD0.029 | 2017-01-13 |
2016 | 6.03% | USD 0.325 | USD0.029 | 2016-12-14 |
USD0.028 | 2016-11-15 |
USD0.029 | 2016-10-14 |
USD0.029 | 2016-09-14 |
USD0.028 | 2016-08-16 |
USD0.026 | 2016-07-14 |
USD0.026 | 2016-06-14 |
USD0.026 | 2016-05-16 |
USD0.026 | 2016-04-14 |
USD0.026 | 2016-03-15 |
USD0.026 | 2016-02-16 |
USD0.026 | 2016-01-13 |
2015 | 5.38% | USD 0.29 | USD0.026 | 2015-12-15 |
USD0.025 | 2015-11-17 |
USD0.026 | 2015-10-15 |
USD0.025 | 2015-09-16 |
USD0.025 | 2015-08-17 |
USD0.026 | 2015-07-15 |
USD0.025 | 2015-06-17 |
USD0.022 | 2015-05-15 |
USD0.022 | 2015-04-15 |
USD0.023 | 2015-03-17 |
USD0.022 | 2015-02-17 |
USD0.023 | 2015-01-14 |
2014 | 6.12% | USD 0.33 | USD0.022 | 2014-12-17 |
USD0.022 | 2014-11-17 |
USD0.023 | 2014-10-15 |
USD0.027 | 2014-09-17 |
USD0.027 | 2014-08-15 |
USD0.027 | 2014-07-16 |
USD0.027 | 2014-06-17 |
USD0.027 | 2014-05-15 |
USD0.032 | 2014-04-15 |
USD0.032 | 2014-03-17 |
USD0.032 | 2014-02-14 |
USD0.032 | 2014-01-15 |
2013 | 7.14% | USD 0.385 | USD0.032 | 2013-12-17 |
USD0.032 | 2013-11-15 |
USD0.032 | 2013-10-16 |
USD0.032 | 2013-09-17 |
USD0.032 | 2013-08-15 |
USD0.032 | 2013-07-17 |
USD0.032 | 2013-06-17 |
USD0.033 | 2013-05-15 |
USD0.032 | 2013-04-17 |
USD0.032 | 2013-03-15 |
USD0.032 | 2013-02-14 |
USD0.032 | 2013-01-16 |
2012 | 7.16% | USD 0.386 | USD0.032 | 2012-12-17 |
USD0.032 | 2012-11-15 |
USD0.032 | 2012-10-17 |
USD0.032 | 2012-09-17 |
USD0.032 | 2012-08-14 |
USD0.032 | 2012-07-17 |
USD0.032 | 2012-06-15 |
USD0.032 | 2012-05-16 |
USD0.032 | 2012-04-17 |
USD0.033 | 2012-03-15 |
USD0.032 | 2012-02-15 |
USD0.033 | 2012-01-17 |
2011 | 8.55% | USD 0.461 | USD0.033 | 2011-12-15 |
USD0.032 | 2011-11-16 |
USD0.032 | 2011-10-17 |
USD0.032 | 2011-09-15 |
USD0.032 | 2011-08-17 |
USD0.032 | 2011-07-15 |
USD0.032 | 2011-06-15 |
USD0.045 | 2011-05-17 |
USD0.045 | 2011-04-15 |
USD0.045 | 2011-03-16 |
USD0.045 | 2011-02-16 |
USD0.056 | 2011-01-14 |
2010 | 13.60% | USD 0.733 | USD0.056 | 2010-12-15 |
USD0.056 | 2010-11-17 |
USD0.062 | 2010-10-15 |
USD0.062 | 2010-09-15 |
USD0.062 | 2010-08-17 |
USD0.062 | 2010-07-15 |
USD0.062 | 2010-06-16 |
USD0.062 | 2010-05-17 |
USD0.062 | 2010-04-15 |
USD0.062 | 2010-03-17 |
USD0.062 | 2010-02-17 |
USD0.063 | 2010-01-14 |
2009 | 18.43% | USD 0.993 | USD0.418 | 2009-12-16 |
USD0.0591 | 2009-11-17 |
USD0.0601 | 2009-10-15 |
USD0.0496 | 2009-09-16 |
USD0.0506 | 2009-08-17 |
USD0.0506 | 2009-07-15 |
USD0.0506 | 2009-06-17 |
USD0.0506 | 2009-05-15 |
USD0.0506 | 2009-04-15 |
USD0.0515 | 2009-03-17 |
USD0.0506 | 2009-02-17 |
USD0.0515 | 2009-01-14 |
2008 | 10.15% | USD 0.547 | USD0.0506 | 2008-12-17 |
USD0.0506 | 2008-11-17 |
USD0.0506 | 2008-10-15 |
USD0.0486 | 2008-09-17 |
USD0.0496 | 2008-08-15 |
USD0.0486 | 2008-07-16 |
USD0.0486 | 2008-06-17 |
USD0.0486 | 2008-05-15 |
USD0.0486 | 2008-04-16 |
USD0.0343 | 2008-03-17 |
USD0.0343 | 2008-02-14 |
USD0.0343 | 2008-01-16 |
2007 | 8.12% | USD 0.438 | USD0.0343 | 2007-12-17 |
USD0.0343 | 2007-11-15 |
USD0.0372 | 2007-10-17 |
USD0.0372 | 2007-09-17 |
USD0.0372 | 2007-08-15 |
USD0.0372 | 2007-07-17 |
USD0.0362 | 2007-06-15 |
USD0.0372 | 2007-05-14 |
USD0.0362 | 2007-04-13 |
USD0.0372 | 2007-03-13 |
USD0.0372 | 2007-02-12 |
USD0.0362 | 2007-01-12 |
2006 | 8.24% | USD 0.444 | USD0.0372 | 2006-12-11 |
USD0.0372 | 2006-11-13 |
USD0.0372 | 2006-10-13 |
USD0.0362 | 2006-09-13 |
USD0.039 | 2006-08-11 |
USD0.0362 | 2006-07-13 |
USD0.0372 | 2006-06-13 |
USD0.0372 | 2006-05-15 |
USD0.0362 | 2006-04-12 |
USD0.0372 | 2006-03-13 |
USD0.0372 | 2006-02-13 |
USD0.0362 | 2006-01-12 |
2005 | 23.30% | USD 1.256 | USD0.0372 | 2005-12-12 |
USD0.2079 | 2005-12-10 |
USD0.257 | 2005-12-09 |
USD0.0336 | 2005-11-14 |
USD0.036 | 2005-11-11 |
USD0.0326 | 2005-10-13 |
USD0.035 | 2005-10-12 |
USD0.0336 | 2005-09-13 |
USD0.036 | 2005-09-12 |
USD0.0326 | 2005-08-15 |
USD0.035 | 2005-08-12 |
USD0.0326 | 2005-07-13 |
USD0.035 | 2005-07-12 |
USD0.0336 | 2005-06-13 |
USD0.036 | 2005-06-10 |
USD0.0336 | 2005-05-13 |
USD0.036 | 2005-05-12 |
USD0.0326 | 2005-04-13 |
USD0.035 | 2005-04-12 |
USD0.0336 | 2005-03-14 |
USD0.036 | 2005-03-11 |
USD0.0326 | 2005-02-14 |
USD0.035 | 2005-02-11 |
USD0.0326 | 2005-01-12 |
USD0.035 | 2005-01-11 |
2004 | 17.78% | USD 0.959 | USD0.0336 | 2004-12-13 |
USD0.0373 | 2004-12-11 |
USD0.076 | 2004-12-10 |
USD0.0326 | 2004-11-15 |
USD0.035 | 2004-11-12 |
USD0.0326 | 2004-10-13 |
USD0.035 | 2004-10-12 |
USD0.0336 | 2004-09-13 |
USD0.036 | 2004-09-10 |
USD0.0326 | 2004-08-13 |
USD0.035 | 2004-08-12 |
USD0.0336 | 2004-07-13 |
USD0.036 | 2004-07-12 |
USD0.0336 | 2004-06-15 |
USD0.036 | 2004-06-14 |
USD0.0326 | 2004-05-13 |
USD0.035 | 2004-05-12 |
USD0.0401 | 2004-04-13 |
USD0.043 | 2004-04-12 |
USD0.0401 | 2004-03-15 |
USD0.043 | 2004-03-12 |
USD0.0392 | 2004-02-12 |
USD0.042 | 2004-02-11 |
USD0.041 | 2004-01-12 |
USD0.044 | 2004-01-09 |
2003 | 25.80% | USD 1.391 | USD0.0504 | 2003-12-15 |
USD0.083 | 2003-12-13 |
USD0.143 | 2003-12-12 |
USD0.0504 | 2003-11-13 |
USD0.054 | 2003-11-12 |
USD0.0513 | 2003-10-13 |
USD0.055 | 2003-10-10 |
USD0.0504 | 2003-09-15 |
USD0.054 | 2003-09-12 |
USD0.0504 | 2003-08-13 |
USD0.054 | 2003-08-12 |
USD0.055 | 2003-07-11 |
USD0.0513 | 2003-06-11 |
USD0.055 | 2003-06-10 |
USD0.0513 | 2003-05-13 |
USD0.055 | 2003-05-12 |
USD0.0513 | 2003-04-11 |
USD0.055 | 2003-04-10 |
USD0.0532 | 2003-03-11 |
USD0.057 | 2003-03-10 |
USD0.0513 | 2003-02-11 |
USD0.055 | 2003-02-10 |
USD0.0504 | 2003-01-11 |
USD0.054 | 2003-01-10 |
2002 | 3.88% | USD 0.209 | USD0.0504 | 2002-12-11 |
USD0.0513 | 2002-11-12 |
USD0.0513 | 2002-10-11 |
USD0.056 | 2002-09-11 |