Putnam Floating Rate Income Fund Class R6 Shares(PFRZX) USD 7.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.107 | USD0.05487 | 2023-02-28 |
| USD0.05184 | 2023-01-31 |
| 2022 | 4.90% | USD 0.386 | USD0.04913 | 2022-12-30 |
| USD0.04475 | 2022-11-30 |
| USD0.04057 | 2022-10-31 |
| USD0.0384 | 2022-09-30 |
| USD0.03452 | 2022-08-31 |
| USD0.03022 | 2022-07-29 |
| USD0.02821 | 2022-06-30 |
| USD0.02573 | 2022-05-31 |
| USD0.02392 | 2022-04-29 |
| USD0.02402 | 2022-03-31 |
| USD0.02333 | 2022-02-28 |
| USD0.02302 | 2022-01-31 |
| 2021 | 3.09% | USD 0.243 | USD0.0226 | 2021-12-31 |
| USD0.02235 | 2021-11-30 |
| USD0.02192 | 2021-10-29 |
| USD0.02086 | 2021-09-30 |
| USD0.02024 | 2021-08-31 |
| USD0.01973 | 2021-07-30 |
| USD0.0192 | 2021-06-30 |
| USD0.01907 | 2021-05-28 |
| USD0.01901 | 2021-04-30 |
| USD0.01901 | 2021-03-31 |
| USD0.01934 | 2021-02-26 |
| USD0.01981 | 2021-01-29 |
| 2020 | 3.58% | USD 0.282 | USD0.01975 | 2020-12-31 |
| USD0.01983 | 2020-11-30 |
| USD0.02098 | 2020-10-30 |
| USD0.01936 | 2020-09-30 |
| USD0.0191 | 2020-08-31 |
| USD0.01985 | 2020-07-31 |
| USD0.02244 | 2020-06-30 |
| USD0.02786 | 2020-05-29 |
| USD0.0266 | 2020-04-30 |
| USD0.02738 | 2020-03-31 |
| USD0.02893 | 2020-02-28 |
| USD0.02975 | 2020-01-31 |
| 2019 | 5.25% | USD 0.414 | USD0.0308 | 2019-12-31 |
| USD0.0322 | 2019-11-29 |
| USD0.03356 | 2019-10-31 |
| USD0.03491 | 2019-09-30 |
| USD0.03524 | 2019-08-30 |
| USD0.03514 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 3.19% | USD 0.251 | USD0.035 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.011 | 2018-05-31 |