Putnam Short Duration Incm Fd Cl B(PSDBX) USD 10.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.02% | USD 0.002 | USD0.00146 | 2022-04-29 |
USD0.00012 | 2022-03-31 |
USD7.0E-5 | 2022-02-28 |
USD9.0E-5 | 2022-01-31 |
2021 | 0.01% | USD 0.001 | USD9.0E-5 | 2021-12-31 |
USD9.0E-5 | 2021-11-30 |
USD9.0E-5 | 2021-10-29 |
USD8.0E-5 | 2021-09-30 |
USD9.0E-5 | 2021-08-31 |
USD9.0E-5 | 2021-07-30 |
USD8.0E-5 | 2021-06-30 |
USD8.0E-5 | 2021-05-28 |
USD9.0E-5 | 2021-04-30 |
USD9.0E-5 | 2021-03-31 |
USD8.0E-5 | 2021-02-26 |
USD9.0E-5 | 2021-01-29 |
2020 | 0.57% | USD 0.058 | USD0.00018 | 2020-12-31 |
USD9.0E-5 | 2020-11-30 |
USD0.00011 | 2020-10-30 |
USD0.00049 | 2020-09-30 |
USD0.00049 | 2020-08-31 |
USD0.0016 | 2020-07-31 |
USD0.00363 | 2020-06-30 |
USD0.00735 | 2020-05-29 |
USD0.00943 | 2020-04-30 |
USD0.01063 | 2020-03-31 |
USD0.01063 | 2020-02-28 |
USD0.01315 | 2020-01-31 |
2019 | 2.01% | USD 0.202 | USD0.01236 | 2019-12-31 |
USD0.01378 | 2019-11-29 |
USD0.01473 | 2019-10-31 |
USD0.01417 | 2019-09-30 |
USD0.01824 | 2019-08-30 |
USD0.01799 | 2019-07-31 |
USD0.017 | 2019-06-28 |
USD0.02 | 2019-05-31 |
USD0.018 | 2019-04-30 |
USD0.019 | 2019-03-29 |
USD0.018 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 1.72% | USD 0.174 | USD0.017 | 2018-12-31 |
USD0.0016 | 2018-12-27 |
USD0.017 | 2018-11-30 |
USD0.016 | 2018-10-31 |
USD0.014 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.015 | 2018-07-31 |
USD0.015 | 2018-06-29 |
USD0.015 | 2018-05-31 |
USD0.013 | 2018-04-30 |
USD0.013 | 2018-03-29 |
USD0.01 | 2018-02-28 |
USD0.01 | 2018-01-31 |
2017 | 0.81% | USD 0.081 | USD0.009 | 2017-12-29 |
USD0.0022 | 2017-12-27 |
USD0.008 | 2017-11-30 |
USD0.008 | 2017-10-31 |
USD0.008 | 2017-09-29 |
USD0.007 | 2017-08-31 |
USD0.007 | 2017-07-31 |
USD0.007 | 2017-06-30 |
USD0.006 | 2017-05-31 |
USD0.005 | 2017-04-28 |
USD0.006 | 2017-03-31 |
USD0.004 | 2017-02-28 |
USD0.004 | 2017-01-31 |
2016 | 0.39% | USD 0.039 | USD0.004 | 2016-12-30 |
USD0.004 | 2016-11-30 |
USD0.003 | 2016-10-31 |
USD0.004 | 2016-09-30 |
USD0.003 | 2016-08-31 |
USD0.003 | 2016-07-29 |
USD0.003 | 2016-06-30 |
USD0.003 | 2016-05-31 |
USD0.004 | 2016-04-29 |
USD0.003 | 2016-03-31 |
USD0.003 | 2016-02-29 |
USD0.002 | 2016-01-29 |
2015 | 0.08% | USD 0.008 | USD0.002 | 2015-12-31 |
USD0.0018 | 2015-12-29 |
USD0.001 | 2015-11-30 |
USD0.001 | 2015-10-30 |
USD0.001 | 2015-06-30 |
USD0.001 | 2015-04-30 |
2014 | 0.13% | USD 0.013 | USD0.001 | 2014-12-31 |
USD0.008 | 2014-12-30 |
USD0.001 | 2014-11-28 |
USD0.001 | 2014-04-30 |
USD0.001 | 2014-02-28 |
USD0.001 | 2014-01-31 |
2013 | 0.20% | USD 0.02 | USD0.001 | 2013-12-31 |
USD0.0039 | 2013-12-30 |
USD0.001 | 2013-11-29 |
USD0.001 | 2013-10-31 |
USD0.001 | 2013-09-30 |
USD0.001 | 2013-08-30 |
USD0.001 | 2013-07-31 |
USD0.002 | 2013-06-28 |
USD0.002 | 2013-05-31 |
USD0.001 | 2013-04-30 |
USD0.001 | 2013-03-28 |
USD0.003 | 2013-02-28 |
USD0.001 | 2013-01-31 |
2012 | 0.15% | USD 0.015 | USD0.002 | 2012-12-31 |
USD0.0009 | 2012-12-28 |
USD0.002 | 2012-11-30 |
USD0.002 | 2012-10-31 |
USD0.001 | 2012-09-28 |
USD0.001 | 2012-08-31 |
USD0.002 | 2012-05-31 |
USD0.002 | 2012-04-30 |
USD0.002 | 2012-03-30 |
2011 | 0.02% | USD 0.002 | USD0.0018 | 2011-12-29 |