Putnam Mortgage Opportunities Fund Class A Shares(PMORX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.099 | USD0.033 | 2023-03-16 |
| USD0.033 | 2023-02-16 |
| USD0.033 | 2023-01-18 |
| 2022 | 7.56% | USD 0.642 | USD0.279 | 2022-12-16 |
| USD0.033 | 2022-11-17 |
| USD0.033 | 2022-10-18 |
| USD0.033 | 2022-09-16 |
| USD0.033 | 2022-08-18 |
| USD0.033 | 2022-07-18 |
| USD0.033 | 2022-06-16 |
| USD0.033 | 2022-05-18 |
| USD0.033 | 2022-04-18 |
| USD0.033 | 2022-03-17 |
| USD0.033 | 2022-02-17 |
| USD0.033 | 2022-01-18 |
| 2021 | 6.64% | USD 0.564 | USD0.209 | 2021-12-16 |
| USD0.033 | 2021-11-18 |
| USD0.033 | 2021-10-18 |
| USD0.033 | 2021-09-16 |
| USD0.033 | 2021-08-18 |
| USD0.033 | 2021-07-16 |
| USD0.033 | 2021-06-17 |
| USD0.033 | 2021-05-18 |
| USD0.033 | 2021-04-16 |
| USD0.033 | 2021-03-18 |
| USD0.033 | 2021-02-18 |
| USD0.025 | 2021-01-15 |
| 2020 | 3.75% | USD 0.318 | USD0.025 | 2020-12-17 |
| USD0.025 | 2020-11-18 |
| USD0.025 | 2020-10-16 |
| USD0.025 | 2020-09-17 |
| USD0.025 | 2020-08-18 |
| USD0.025 | 2020-07-16 |
| USD0.025 | 2020-06-18 |
| USD0.025 | 2020-05-18 |
| USD0.025 | 2020-04-16 |
| USD0.031 | 2020-03-18 |
| USD0.031 | 2020-02-18 |
| USD0.031 | 2020-01-16 |
| 2019 | 6.56% | USD 0.557 | USD0.439 | 2019-12-18 |
| USD0.031 | 2019-11-18 |
| USD0.029 | 2019-10-17 |
| USD0.029 | 2019-09-18 |
| USD0.029 | 2019-08-16 |