Putnam Floating Rate Y Share(PFRYX) USD 7.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.106 | USD0.05435 | 2023-02-28 |
| USD0.05133 | 2023-01-31 |
| 2022 | 4.83% | USD 0.381 | USD0.0486 | 2022-12-30 |
| USD0.04425 | 2022-11-30 |
| USD0.04007 | 2022-10-31 |
| USD0.03788 | 2022-09-30 |
| USD0.03414 | 2022-08-31 |
| USD0.02985 | 2022-07-29 |
| USD0.02783 | 2022-06-30 |
| USD0.02533 | 2022-05-31 |
| USD0.02352 | 2022-04-29 |
| USD0.02354 | 2022-03-31 |
| USD0.02292 | 2022-02-28 |
| USD0.0226 | 2022-01-31 |
| 2021 | 3.01% | USD 0.237 | USD0.02215 | 2021-12-31 |
| USD0.02186 | 2021-11-30 |
| USD0.02144 | 2021-10-29 |
| USD0.0204 | 2021-09-30 |
| USD0.01975 | 2021-08-31 |
| USD0.0192 | 2021-07-30 |
| USD0.01869 | 2021-06-30 |
| USD0.01853 | 2021-05-28 |
| USD0.01849 | 2021-04-30 |
| USD0.01836 | 2021-03-31 |
| USD0.01876 | 2021-02-26 |
| USD0.01921 | 2021-01-29 |
| 2020 | 3.48% | USD 0.274 | USD0.01913 | 2020-12-31 |
| USD0.01925 | 2020-11-30 |
| USD0.02034 | 2020-10-30 |
| USD0.01873 | 2020-09-30 |
| USD0.01846 | 2020-08-31 |
| USD0.01915 | 2020-07-31 |
| USD0.02177 | 2020-06-30 |
| USD0.0271 | 2020-05-29 |
| USD0.02609 | 2020-04-30 |
| USD0.02673 | 2020-03-31 |
| USD0.02834 | 2020-02-28 |
| USD0.02914 | 2020-01-31 |
| 2019 | 5.16% | USD 0.407 | USD0.03016 | 2019-12-31 |
| USD0.03161 | 2019-11-29 |
| USD0.03293 | 2019-10-31 |
| USD0.03491 | 2019-09-30 |
| USD0.03465 | 2019-08-30 |
| USD0.03452 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.95% | USD 0.39 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.33% | USD 0.341 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.31% | USD 0.34 | USD0.027 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.92% | USD 0.388 | USD0.031 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.11% | USD 0.324 | USD0.032 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 5.01% | USD 0.395 | USD0.028 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.81% | USD 0.458 | USD0.039 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 5.91% | USD 0.466 | USD0.034 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 6.07% | USD 0.478 | USD0.059 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.068 | 2010-04-05 |
| USD0.031 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 4.68% | USD 0.369 | USD0.062 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.026 | 2009-06-26 |
| USD0.028 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.026 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 6.28% | USD 0.495 | USD0.033 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.047 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 6.59% | USD 0.52 | USD0.076 | 2007-12-31 |
| USD0.05564 | 2007-12-26 |
| USD0.056 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.055 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.056 | 2007-05-31 |