GEORGE PUTNAM FUND OF BOSTON CLASS C SHARES(PGPCX) USD 20.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.09% | USD 0.018 | USD0.018 | 2023-02-24 |
2022 | 2.07% | USD 0.42 | USD0.417 | 2022-11-28 |
USD0.002 | 2022-08-26 |
USD0.001 | 2022-05-25 |
2021 | 8.33% | USD 1.691 | USD1.691 | 2021-11-26 |
2020 | 6.51% | USD 1.323 | USD1.245 | 2020-11-25 |
USD0.008 | 2020-08-26 |
USD0.036 | 2020-05-27 |
USD0.034 | 2020-02-26 |
2019 | 5.91% | USD 1.201 | USD1.086 | 2019-11-26 |
USD0.035 | 2019-08-28 |
USD0.039 | 2019-05-28 |
USD0.041 | 2019-02-26 |
2018 | 7.18% | USD 1.458 | USD1.392 | 2018-11-28 |
USD0.027 | 2018-08-28 |
USD0.015 | 2018-05-25 |
USD0.024 | 2018-02-26 |
2017 | 0.40% | USD 0.081 | USD0.021 | 2017-11-28 |
USD0.018 | 2017-08-28 |
USD0.02 | 2017-05-25 |
USD0.022 | 2017-02-24 |
2016 | 0.41% | USD 0.084 | USD0.02 | 2016-11-28 |
USD0.019 | 2016-08-26 |
USD0.022 | 2016-05-25 |
USD0.023 | 2016-02-25 |
2015 | 0.33% | USD 0.067 | USD0.024 | 2015-11-30 |
USD0.014 | 2015-08-27 |
USD0.014 | 2015-05-28 |
USD0.015 | 2015-02-26 |
2014 | 0.48% | USD 0.097 | USD0.015 | 2014-11-26 |
USD0.027 | 2014-08-28 |
USD0.03 | 2014-05-29 |
USD0.025 | 2014-02-27 |
2013 | 0.48% | USD 0.098 | USD0.026 | 2013-11-27 |
USD0.022 | 2013-08-29 |
USD0.025 | 2013-05-29 |
USD0.025 | 2013-02-27 |
2012 | 0.51% | USD 0.103 | USD0.025 | 2012-11-29 |
USD0.025 | 2012-08-29 |
USD0.026 | 2012-05-29 |
USD0.027 | 2012-02-28 |
2011 | 0.54% | USD 0.109 | USD0.028 | 2011-11-28 |
USD0.027 | 2011-08-29 |
USD0.027 | 2011-05-26 |
USD0.027 | 2011-02-25 |
2010 | 0.57% | USD 0.115 | USD0.028 | 2010-11-29 |
USD0.029 | 2010-08-27 |
USD0.029 | 2010-05-27 |
USD0.029 | 2010-02-25 |
2009 | 1.48% | USD 0.301 | USD0.03 | 2009-11-30 |
USD0.079 | 2009-08-26 |
USD0.08 | 2009-05-28 |
USD0.112 | 2009-02-26 |
2008 | 3.51% | USD 0.713 | USD0.228 | 2008-11-26 |
USD0.134 | 2008-11-25 |
USD0.129 | 2008-08-28 |
USD0.127 | 2008-05-29 |
USD0.095 | 2008-02-26 |
2007 | 10.74% | USD 2.182 | USD1.734 | 2007-11-27 |
USD0.205 | 2007-11-26 |
USD0.0804 | 2007-08-27 |
USD0.0824 | 2007-05-22 |
USD0.0804 | 2007-02-21 |
2006 | 9.97% | USD 2.024 | USD1.6758 | 2006-11-22 |
USD0.156 | 2006-11-21 |
USD0.0632 | 2006-08-23 |
USD0.0642 | 2006-05-22 |
USD0.0652 | 2006-02-21 |
2005 | 4.35% | USD 0.884 | USD0.5423 | 2005-11-22 |
USD0.168 | 2005-11-21 |
USD0.0638 | 2005-08-23 |
USD0.0658 | 2005-05-20 |
USD0.0442 | 2005-02-18 |
2004 | 0.88% | USD 0.179 | USD0.0452 | 2004-11-22 |
USD0.0452 | 2004-08-23 |
USD0.0452 | 2004-05-21 |
USD0.0432 | 2004-02-20 |
2003 | 1.16% | USD 0.235 | USD0.055 | 2003-11-21 |
USD0.0589 | 2003-08-22 |
USD0.0609 | 2003-05-21 |
USD0.0599 | 2003-02-21 |
2002 | 1.67% | USD 0.339 | USD0.1061 | 2002-11-22 |
USD0.0403 | 2002-09-19 |
USD0.0963 | 2002-08-21 |
USD0.0963 | 2002-05-21 |