Putnam Mortgage Securities Fund Class R6(POLYX) USD 8.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.66% | USD 0.144 | USD0.048 | 2023-03-16 |
USD0.048 | 2023-02-16 |
USD0.048 | 2023-01-18 |
2022 | 13.86% | USD 1.204 | USD0.708 | 2022-12-16 |
USD0.048 | 2022-11-17 |
USD0.048 | 2022-10-18 |
USD0.044 | 2022-09-16 |
USD0.045 | 2022-08-18 |
USD0.044 | 2022-07-18 |
USD0.044 | 2022-06-16 |
USD0.045 | 2022-05-18 |
USD0.044 | 2022-04-18 |
USD0.044 | 2022-03-17 |
USD0.045 | 2022-02-17 |
USD0.045 | 2022-01-18 |
2021 | 6.20% | USD 0.539 | USD0.044 | 2021-12-16 |
USD0.045 | 2021-11-18 |
USD0.045 | 2021-10-18 |
USD0.045 | 2021-09-16 |
USD0.045 | 2021-08-18 |
USD0.045 | 2021-07-16 |
USD0.045 | 2021-06-17 |
USD0.045 | 2021-05-18 |
USD0.045 | 2021-04-16 |
USD0.045 | 2021-03-18 |
USD0.045 | 2021-02-18 |
USD0.045 | 2021-01-15 |
2020 | 6.57% | USD 0.571 | USD0.045 | 2020-12-17 |
USD0.045 | 2020-11-18 |
USD0.045 | 2020-10-16 |
USD0.045 | 2020-09-17 |
USD0.045 | 2020-08-18 |
USD0.045 | 2020-07-16 |
USD0.045 | 2020-06-18 |
USD0.045 | 2020-05-18 |
USD0.052 | 2020-04-16 |
USD0.053 | 2020-03-18 |
USD0.053 | 2020-02-18 |
USD0.053 | 2020-01-16 |
2019 | 7.32% | USD 0.636 | USD0.053 | 2019-12-18 |
USD0.053 | 2019-11-18 |
USD0.053 | 2019-10-17 |
USD0.053 | 2019-09-18 |
USD0.053 | 2019-08-16 |
USD0.053 | 2019-07-18 |
USD0.053 | 2019-06-18 |
USD0.053 | 2019-05-16 |
USD0.053 | 2019-04-17 |
USD0.053 | 2019-03-14 |
USD0.053 | 2019-02-13 |
USD0.053 | 2019-01-15 |
2018 | 3.95% | USD 0.343 | USD0.053 | 2018-12-14 |
USD0.053 | 2018-11-14 |
USD0.05 | 2018-10-16 |
USD0.05 | 2018-09-14 |
USD0.05 | 2018-08-14 |
USD0.05 | 2018-07-16 |
USD0.037 | 2018-06-14 |