PUTNAM OHIO TAX EXEMPT INCOME FUND II CLASS A SHARES(PXOHX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.036 | USD0.0185 | 2023-02-28 |
| USD0.01728 | 2023-01-31 |
| 2022 | 2.34% | USD 0.194 | USD0.01771 | 2022-12-30 |
| USD0.0055 | 2022-12-28 |
| USD0.01738 | 2022-11-30 |
| USD0.01571 | 2022-10-31 |
| USD0.0173 | 2022-09-30 |
| USD0.0155 | 2022-08-31 |
| USD0.01639 | 2022-07-29 |
| USD0.01568 | 2022-06-30 |
| USD0.01517 | 2022-05-31 |
| USD0.01616 | 2022-04-29 |
| USD0.01512 | 2022-03-31 |
| USD0.01254 | 2022-02-28 |
| USD0.01403 | 2022-01-31 |
| 2021 | 3.23% | USD 0.268 | USD0.01519 | 2021-12-31 |
| USD0.0744 | 2021-12-29 |
| USD0.01568 | 2021-11-30 |
| USD0.01543 | 2021-10-29 |
| USD0.01531 | 2021-09-30 |
| USD0.01502 | 2021-08-31 |
| USD0.01697 | 2021-07-30 |
| USD0.01606 | 2021-06-30 |
| USD0.0157 | 2021-05-28 |
| USD0.01801 | 2021-04-30 |
| USD0.01771 | 2021-03-31 |
| USD0.01663 | 2021-02-26 |
| USD0.01634 | 2021-01-29 |
| 2020 | 2.46% | USD 0.205 | USD0.01591 | 2020-12-31 |
| USD0.01591 | 2020-11-30 |
| USD0.01738 | 2020-10-30 |
| USD0.01644 | 2020-09-30 |
| USD0.01516 | 2020-08-31 |
| USD0.01806 | 2020-07-31 |
| USD0.01732 | 2020-06-30 |
| USD0.01721 | 2020-05-29 |
| USD0.01723 | 2020-04-30 |
| USD0.01711 | 2020-03-31 |
| USD0.01778 | 2020-02-28 |
| USD0.01914 | 2020-01-31 |
| 2019 | 2.80% | USD 0.232 | USD0.01714 | 2019-12-31 |
| USD0.01919 | 2019-11-29 |
| USD0.01883 | 2019-10-31 |
| USD0.01802 | 2019-09-30 |
| USD0.0209 | 2019-08-30 |
| USD0.02035 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.88% | USD 0.239 | USD0.018 | 2018-12-31 |
| USD0.001 | 2018-12-27 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.97% | USD 0.247 | USD0.019 | 2017-12-29 |
| USD0.0011 | 2017-12-27 |
| USD0.021 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.16% | USD 0.263 | USD0.02 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.50% | USD 0.291 | USD0.023 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.67% | USD 0.305 | USD0.027 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.73% | USD 0.31 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.95% | USD 0.328 | USD0.025 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.94% | USD 0.327 | USD0.029 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 4.01% | USD 0.333 | USD0.031 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 4.45% | USD 0.37 | USD0.033 | 2009-12-30 |
| USD0.032 | 2009-11-27 |
| USD0.03 | 2009-10-29 |
| USD0.03 | 2009-09-29 |
| USD0.032 | 2009-08-28 |
| USD0.032 | 2009-07-30 |
| USD0.032 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.03 | 2009-04-29 |
| USD0.032 | 2009-03-30 |
| USD0.028 | 2009-02-26 |
| USD0.03 | 2009-01-29 |
| 2008 | 4.49% | USD 0.373 | USD0.037 | 2008-12-30 |
| USD0.028 | 2008-11-26 |
| USD0.031 | 2008-10-30 |
| USD0.033 | 2008-09-29 |
| USD0.029 | 2008-08-28 |
| USD0.032 | 2008-07-30 |
| USD0.031 | 2008-06-27 |
| USD0.03 | 2008-05-29 |
| USD0.03 | 2008-04-29 |
| USD0.031 | 2008-03-28 |
| USD0.03 | 2008-02-28 |
| USD0.031 | 2008-01-30 |
| 2007 | 4.36% | USD 0.362 | USD0.031 | 2007-12-28 |
| USD0.03 | 2007-11-29 |
| USD0.033 | 2007-10-30 |
| USD0.028 | 2007-09-27 |
| USD0.032 | 2007-08-30 |
| USD0.032 | 2007-07-30 |
| USD0.028 | 2007-06-28 |
| USD0.03 | 2007-05-30 |
| USD0.031 | 2007-04-27 |
| USD0.029 | 2007-03-29 |
| USD0.028 | 2007-02-27 |
| USD0.03 | 2007-01-30 |
| 2006 | 4.42% | USD 0.367 | USD0.012 | 2006-12-29 |
| USD0.03 | 2006-12-12 |
| USD0.032 | 2006-11-10 |
| USD0.028 | 2006-10-11 |
| USD0.032 | 2006-09-12 |
| USD0.028 | 2006-08-10 |
| USD0.03 | 2006-07-12 |
| USD0.032 | 2006-06-12 |
| USD0.028 | 2006-05-10 |
| USD0.029 | 2006-04-11 |
| USD0.027 | 2006-03-10 |
| USD0.031 | 2006-02-10 |
| USD0.028 | 2006-01-11 |
| 2005 | 4.22% | USD 0.351 | USD0.031 | 2005-12-12 |
| USD0.027 | 2005-11-10 |
| USD0.029 | 2005-10-12 |
| USD0.032 | 2005-09-12 |
| USD0.028 | 2005-08-10 |
| USD0.029 | 2005-07-13 |
| USD0.031 | 2005-06-10 |
| USD0.028 | 2005-05-11 |
| USD0.031 | 2005-04-12 |
| USD0.027 | 2005-03-10 |
| USD0.028 | 2005-02-10 |
| USD0.03 | 2005-01-12 |
| 2004 | 4.13% | USD 0.344 | USD0.0006 | 2004-12-11 |
| USD0.031 | 2004-12-10 |
| USD0.028 | 2004-11-10 |
| USD0.029 | 2004-10-12 |
| USD0.031 | 2004-09-10 |
| USD0.028 | 2004-08-11 |
| USD0.031 | 2004-07-12 |
| USD0.026 | 2004-06-09 |
| USD0.028 | 2004-05-12 |
| USD0.029 | 2004-04-12 |
| USD0.025 | 2004-03-10 |
| USD0.027 | 2004-02-11 |
| USD0.03 | 2004-01-13 |
| 2003 | 4.17% | USD 0.346 | USD0.032 | 2003-12-15 |
| USD0.0064 | 2003-12-06 |
| USD0.029 | 2003-11-13 |
| USD0.03 | 2003-10-13 |
| USD0.027 | 2003-09-11 |
| USD0.032 | 2003-08-13 |
| USD0.028 | 2003-07-10 |
| USD0.03 | 2003-06-11 |
| USD0.032 | 2003-05-13 |
| USD0.029 | 2003-04-11 |
| USD0.028 | 2003-03-13 |
| USD0.012 | 2003-02-12 |
| USD0.019 | 2003-01-31 |
| USD0.012 | 2003-01-10 |
| 2002 | 2.90% | USD 0.241 | USD0.011 | 2002-12-11 |
| USD0.012 | 2002-11-12 |
| USD0.01 | 2002-10-10 |
| USD0.011 | 2002-09-11 |
| USD0.018 | 2002-08-30 |
| USD0.012 | 2002-08-12 |
| USD0.01 | 2002-07-10 |
| USD0.013 | 2002-06-12 |
| USD0.027 | 2002-05-22 |
| USD0.01 | 2002-04-30 |
| USD0.027 | 2002-04-22 |
| USD0.013 | 2002-03-12 |
| USD0.018 | 2002-02-28 |
| USD0.014 | 2002-02-12 |
| USD0.024 | 2002-01-31 |
| USD0.011 | 2002-01-10 |
| 2001 | 5.19% | USD 0.431 | USD0.021 | 2001-12-31 |
| USD0.014 | 2001-12-12 |
| USD0.021 | 2001-11-30 |
| USD0.014 | 2001-11-12 |
| USD0.024 | 2001-10-31 |
| USD0.011 | 2001-10-10 |
| USD0.016 | 2001-09-28 |
| USD0.019 | 2001-09-10 |
| USD0.022 | 2001-08-31 |
| USD0.014 | 2001-08-10 |
| USD0.024 | 2001-07-31 |
| USD0.013 | 2001-07-11 |
| USD0.021 | 2001-06-29 |
| USD0.014 | 2001-06-12 |
| USD0.025 | 2001-05-31 |
| USD0.012 | 2001-05-10 |
| USD0.024 | 2001-04-30 |
| USD0.012 | 2001-04-10 |
| USD0.023 | 2001-03-30 |
| USD0.015 | 2001-03-12 |
| USD0.02 | 2001-02-28 |
| USD0.015 | 2001-02-12 |
| USD0.025 | 2001-01-31 |
| USD0.012 | 2001-01-10 |
| 2000 | 5.31% | USD 0.441 | USD0.023 | 2000-12-29 |
| USD0.014 | 2000-12-12 |
| USD0.021 | 2000-11-30 |
| USD0.014 | 2000-11-10 |
| USD0.024 | 2000-10-31 |
| USD0.013 | 2000-10-11 |
| USD0.021 | 2000-09-29 |
| USD0.014 | 2000-09-12 |
| USD0.025 | 2000-08-31 |
| USD0.012 | 2000-08-10 |
| USD0.023 | 2000-07-31 |
| USD0.014 | 2000-07-12 |
| USD0.021 | 2000-06-30 |
| USD0.014 | 2000-06-12 |
| USD0.025 | 2000-05-31 |
| USD0.012 | 2000-05-10 |
| USD0.022 | 2000-04-28 |
| USD0.012 | 2000-04-12 |
| USD0.026 | 2000-03-31 |
| USD0.015 | 2000-03-10 |
| USD0.024 | 2000-02-29 |
| USD0.013 | 2000-02-10 |
| USD0.024 | 2000-01-31 |
| USD0.015 | 2000-01-12 |