Putnam New York Tax Exempt Income Fund Class R6(PNYRX) USD 7.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.041 | USD0.02056 | 2023-02-28 |
USD0.02021 | 2023-01-31 |
2022 | 2.85% | USD 0.225 | USD0.02003 | 2022-12-30 |
USD0.0008 | 2022-12-28 |
USD0.01929 | 2022-11-30 |
USD0.01844 | 2022-10-31 |
USD0.02104 | 2022-09-30 |
USD0.01917 | 2022-08-31 |
USD0.01975 | 2022-07-29 |
USD0.01882 | 2022-06-30 |
USD0.01882 | 2022-05-31 |
USD0.0194 | 2022-04-29 |
USD0.01791 | 2022-03-31 |
USD0.01473 | 2022-02-28 |
USD0.01672 | 2022-01-31 |
2021 | 2.85% | USD 0.225 | USD0.01747 | 2021-12-31 |
USD0.0206 | 2021-12-29 |
USD0.01709 | 2021-11-30 |
USD0.0173 | 2021-10-29 |
USD0.0168 | 2021-09-30 |
USD0.01609 | 2021-08-31 |
USD0.01736 | 2021-07-30 |
USD0.01668 | 2021-06-30 |
USD0.01595 | 2021-05-28 |
USD0.01784 | 2021-04-30 |
USD0.01767 | 2021-03-31 |
USD0.01698 | 2021-02-26 |
USD0.01718 | 2021-01-29 |
2020 | 2.63% | USD 0.208 | USD0.0006 | 2020-12-31 |
USD0.001 | 2020-12-29 |
USD0.01771 | 2020-11-30 |
USD0.01954 | 2020-10-30 |
USD0.01909 | 2020-09-30 |
USD0.01715 | 2020-08-31 |
USD0.01956 | 2020-07-31 |
USD0.01866 | 2020-06-30 |
USD0.01856 | 2020-05-29 |
USD0.01807 | 2020-04-30 |
USD0.01913 | 2020-03-31 |
USD0.01834 | 2020-02-28 |
USD0.0202 | 2020-01-31 |
2019 | 3.10% | USD 0.245 | USD0.019 | 2019-12-31 |
USD0.002 | 2019-12-27 |
USD0.0201 | 2019-11-29 |
USD0.0194 | 2019-10-31 |
USD0.0189 | 2019-09-30 |
USD0.021 | 2019-08-30 |
USD0.0202 | 2019-07-31 |
USD0.019 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.021 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.021 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 2.01% | USD 0.158 | USD0.02 | 2018-12-31 |
USD0.0024 | 2018-12-27 |
USD0.022 | 2018-11-30 |
USD0.021 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.007 | 2018-05-31 |