Putnam Tax Exempt Income Fund Class R6 Shares(PEXTX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.043 | USD0.02227 | 2023-02-28 |
| USD0.02057 | 2023-01-31 |
| 2022 | 2.91% | USD 0.225 | USD0.02078 | 2022-12-30 |
| USD0.0025 | 2022-12-28 |
| USD0.02055 | 2022-11-30 |
| USD0.01987 | 2022-10-31 |
| USD0.02024 | 2022-09-30 |
| USD0.01847 | 2022-08-31 |
| USD0.0191 | 2022-07-29 |
| USD0.01879 | 2022-06-30 |
| USD0.01835 | 2022-05-31 |
| USD0.01821 | 2022-04-29 |
| USD0.01699 | 2022-03-31 |
| USD0.01476 | 2022-02-28 |
| USD0.01621 | 2022-01-31 |
| 2021 | 2.49% | USD 0.192 | USD0.0015 | 2021-12-31 |
| USD0.002 | 2021-12-29 |
| USD0.0162 | 2021-11-30 |
| USD0.01688 | 2021-10-29 |
| USD0.01671 | 2021-09-30 |
| USD0.01675 | 2021-08-31 |
| USD0.01796 | 2021-07-30 |
| USD0.01714 | 2021-06-30 |
| USD0.01639 | 2021-05-28 |
| USD0.01859 | 2021-04-30 |
| USD0.01805 | 2021-03-31 |
| USD0.01704 | 2021-02-26 |
| USD0.01686 | 2021-01-29 |
| 2020 | 2.93% | USD 0.226 | USD0.02071 | 2020-12-31 |
| USD0.0022 | 2020-12-29 |
| USD0.01764 | 2020-11-30 |
| USD0.01846 | 2020-10-30 |
| USD0.01741 | 2020-09-30 |
| USD0.01651 | 2020-08-31 |
| USD0.01935 | 2020-07-31 |
| USD0.0184 | 2020-06-30 |
| USD0.01752 | 2020-05-29 |
| USD0.02007 | 2020-04-30 |
| USD0.01964 | 2020-03-31 |
| USD0.01786 | 2020-02-28 |
| USD0.02027 | 2020-01-31 |
| 2019 | 5.84% | USD 0.451 | USD0.02 | 2019-12-31 |
| USD0.1957 | 2019-12-27 |
| USD0.021 | 2019-11-29 |
| USD0.0216 | 2019-10-31 |
| USD0.0197 | 2019-09-30 |
| USD0.0214 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.75% | USD 0.212 | USD0.022 | 2018-12-31 |
| USD0.0403 | 2018-12-27 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.008 | 2018-05-31 |