Putnam Floating Rate Incm Cl R(PFLLX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.099 | USD0.05098 | 2023-02-28 |
| USD0.04803 | 2023-01-31 |
| 2022 | 4.32% | USD 0.34 | USD0.04531 | 2022-12-30 |
| USD0.04099 | 2022-11-30 |
| USD0.03683 | 2022-10-31 |
| USD0.03455 | 2022-09-30 |
| USD0.03083 | 2022-08-31 |
| USD0.02663 | 2022-07-29 |
| USD0.02451 | 2022-06-30 |
| USD0.02192 | 2022-05-31 |
| USD0.02009 | 2022-04-29 |
| USD0.0201 | 2022-03-31 |
| USD0.01945 | 2022-02-28 |
| USD0.01913 | 2022-01-31 |
| 2021 | 2.48% | USD 0.195 | USD0.0187 | 2021-12-31 |
| USD0.01839 | 2021-11-30 |
| USD0.01795 | 2021-10-29 |
| USD0.01693 | 2021-09-30 |
| USD0.01629 | 2021-08-31 |
| USD0.01573 | 2021-07-30 |
| USD0.01522 | 2021-06-30 |
| USD0.01507 | 2021-05-28 |
| USD0.01503 | 2021-04-30 |
| USD0.0149 | 2021-03-31 |
| USD0.0153 | 2021-02-26 |
| USD0.01577 | 2021-01-29 |
| 2020 | 2.97% | USD 0.234 | USD0.0157 | 2020-12-31 |
| USD0.01588 | 2020-11-30 |
| USD0.01696 | 2020-10-30 |
| USD0.01535 | 2020-09-30 |
| USD0.01511 | 2020-08-31 |
| USD0.01585 | 2020-07-31 |
| USD0.01847 | 2020-06-30 |
| USD0.02353 | 2020-05-29 |
| USD0.02304 | 2020-04-30 |
| USD0.02325 | 2020-03-31 |
| USD0.02479 | 2020-02-28 |
| USD0.02559 | 2020-01-31 |
| 2019 | 4.60% | USD 0.362 | USD0.02663 | 2019-12-31 |
| USD0.0281 | 2019-11-29 |
| USD0.02939 | 2019-10-31 |
| USD0.03079 | 2019-09-30 |
| USD0.03108 | 2019-08-30 |
| USD0.03097 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.42% | USD 0.348 | USD0.031 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.75% | USD 0.295 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.85% | USD 0.303 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 4.37% | USD 0.344 | USD0.028 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.91% | USD 0.308 | USD0.028 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 4.42% | USD 0.348 | USD0.024 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 5.24% | USD 0.412 | USD0.035 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 1.99% | USD 0.157 | USD0.031 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.033 | 2011-08-31 |