PUTNAM HIGH YIELD ADVANTAGE FUND CLASS A SHARES(PHYIX) USD 5.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.063 | USD0.021 | 2023-03-23 |
| USD0.021 | 2023-02-23 |
| USD0.021 | 2023-01-23 |
| 2022 | 4.90% | USD 0.252 | USD0.021 | 2022-12-22 |
| USD0.021 | 2022-11-22 |
| USD0.021 | 2022-10-21 |
| USD0.021 | 2022-09-22 |
| USD0.021 | 2022-08-23 |
| USD0.021 | 2022-07-21 |
| USD0.021 | 2022-06-23 |
| USD0.021 | 2022-05-23 |
| USD0.021 | 2022-04-21 |
| USD0.021 | 2022-03-23 |
| USD0.021 | 2022-02-23 |
| USD0.021 | 2022-01-21 |
| 2021 | 4.90% | USD 0.252 | USD0.021 | 2021-12-22 |
| USD0.021 | 2021-11-23 |
| USD0.021 | 2021-10-21 |
| USD0.021 | 2021-09-23 |
| USD0.021 | 2021-08-23 |
| USD0.021 | 2021-07-22 |
| USD0.021 | 2021-06-23 |
| USD0.021 | 2021-05-21 |
| USD0.021 | 2021-04-22 |
| USD0.021 | 2021-03-23 |
| USD0.021 | 2021-02-23 |
| USD0.021 | 2021-01-21 |
| 2020 | 5.25% | USD 0.27 | USD0.021 | 2020-12-23 |
| USD0.021 | 2020-11-23 |
| USD0.021 | 2020-10-22 |
| USD0.021 | 2020-09-23 |
| USD0.021 | 2020-08-21 |
| USD0.021 | 2020-07-23 |
| USD0.024 | 2020-06-23 |
| USD0.024 | 2020-05-21 |
| USD0.024 | 2020-04-23 |
| USD0.024 | 2020-03-23 |
| USD0.024 | 2020-02-21 |
| USD0.024 | 2020-01-23 |
| 2019 | 5.60% | USD 0.288 | USD0.024 | 2019-12-23 |
| USD0.024 | 2019-11-21 |
| USD0.024 | 2019-10-23 |
| USD0.024 | 2019-09-23 |
| USD0.024 | 2019-08-22 |
| USD0.024 | 2019-07-23 |
| USD0.024 | 2019-06-21 |
| USD0.024 | 2019-05-23 |
| USD0.024 | 2019-04-23 |
| USD0.024 | 2019-03-19 |
| USD0.024 | 2019-02-19 |
| USD0.024 | 2019-01-18 |
| 2018 | 5.60% | USD 0.288 | USD0.024 | 2018-12-19 |
| USD0.024 | 2018-11-19 |
| USD0.024 | 2018-10-19 |
| USD0.024 | 2018-09-19 |
| USD0.024 | 2018-08-21 |
| USD0.024 | 2018-07-19 |
| USD0.024 | 2018-06-19 |
| USD0.024 | 2018-05-21 |
| USD0.024 | 2018-04-19 |
| USD0.024 | 2018-03-20 |
| USD0.024 | 2018-02-20 |
| USD0.024 | 2018-01-19 |
| 2017 | 5.95% | USD 0.306 | USD0.024 | 2017-12-19 |
| USD0.024 | 2017-11-20 |
| USD0.024 | 2017-10-19 |
| USD0.024 | 2017-09-19 |
| USD0.024 | 2017-08-21 |
| USD0.024 | 2017-07-19 |
| USD0.027 | 2017-06-20 |
| USD0.027 | 2017-05-19 |
| USD0.027 | 2017-04-19 |
| USD0.027 | 2017-03-21 |
| USD0.027 | 2017-02-21 |
| USD0.027 | 2017-01-19 |
| 2016 | 6.30% | USD 0.324 | USD0.027 | 2016-12-20 |
| USD0.027 | 2016-11-18 |
| USD0.027 | 2016-10-19 |
| USD0.027 | 2016-09-20 |
| USD0.027 | 2016-08-19 |
| USD0.027 | 2016-07-19 |
| USD0.027 | 2016-06-21 |
| USD0.027 | 2016-05-19 |
| USD0.027 | 2016-04-19 |
| USD0.027 | 2016-03-21 |
| USD0.027 | 2016-02-19 |
| USD0.027 | 2016-01-20 |
| 2015 | 6.30% | USD 0.324 | USD0.027 | 2015-12-22 |
| USD0.027 | 2015-11-20 |
| USD0.027 | 2015-10-21 |
| USD0.027 | 2015-09-22 |
| USD0.027 | 2015-08-20 |
| USD0.027 | 2015-07-22 |
| USD0.027 | 2015-06-22 |
| USD0.027 | 2015-05-20 |
| USD0.027 | 2015-04-22 |
| USD0.027 | 2015-03-20 |
| USD0.027 | 2015-02-20 |
| USD0.027 | 2015-01-21 |
| 2014 | 6.30% | USD 0.324 | USD0.027 | 2014-12-22 |
| USD0.027 | 2014-11-20 |
| USD0.027 | 2014-10-22 |
| USD0.027 | 2014-09-22 |
| USD0.027 | 2014-08-20 |
| USD0.027 | 2014-07-22 |
| USD0.027 | 2014-06-20 |
| USD0.027 | 2014-05-21 |
| USD0.027 | 2014-04-22 |
| USD0.027 | 2014-03-20 |
| USD0.027 | 2014-02-20 |
| USD0.027 | 2014-01-22 |
| 2013 | 7.16% | USD 0.368 | USD0.027 | 2013-12-20 |
| USD0.031 | 2013-11-20 |
| USD0.031 | 2013-10-22 |
| USD0.031 | 2013-09-20 |
| USD0.031 | 2013-08-21 |
| USD0.031 | 2013-07-22 |
| USD0.031 | 2013-06-20 |
| USD0.031 | 2013-05-22 |
| USD0.031 | 2013-04-22 |
| USD0.031 | 2013-03-20 |
| USD0.031 | 2013-02-20 |
| USD0.031 | 2013-01-22 |
| 2012 | 7.74% | USD 0.398 | USD0.046 | 2012-12-20 |
| USD0.0309 | 2012-11-20 |
| USD0.0309 | 2012-10-22 |
| USD0.0309 | 2012-09-20 |
| USD0.0309 | 2012-08-22 |
| USD0.0309 | 2012-07-20 |
| USD0.0309 | 2012-06-20 |
| USD0.0309 | 2012-05-22 |
| USD0.0309 | 2012-04-20 |
| USD0.0349 | 2012-03-21 |
| USD0.0349 | 2012-02-22 |
| USD0.0349 | 2012-01-20 |
| 2011 | 8.42% | USD 0.433 | USD0.0499 | 2011-12-21 |
| USD0.0348 | 2011-11-21 |
| USD0.0348 | 2011-10-20 |
| USD0.0348 | 2011-09-21 |
| USD0.0348 | 2011-08-22 |
| USD0.0348 | 2011-07-20 |
| USD0.0348 | 2011-06-22 |
| USD0.0348 | 2011-05-20 |
| USD0.0348 | 2011-04-19 |
| USD0.0348 | 2011-03-22 |
| USD0.0348 | 2011-02-22 |
| USD0.0348 | 2011-01-20 |
| 2010 | 8.47% | USD 0.435 | USD0.0537 | 2010-12-21 |
| USD0.0347 | 2010-11-22 |
| USD0.0347 | 2010-10-20 |
| USD0.0347 | 2010-09-22 |
| USD0.0347 | 2010-08-20 |
| USD0.0347 | 2010-07-21 |
| USD0.0347 | 2010-06-22 |
| USD0.0347 | 2010-05-20 |
| USD0.0347 | 2010-04-21 |
| USD0.0347 | 2010-03-22 |
| USD0.0347 | 2010-02-22 |
| USD0.0347 | 2010-01-20 |
| 2009 | 8.10% | USD 0.416 | USD0.0347 | 2009-12-22 |
| USD0.0347 | 2009-11-20 |
| USD0.0347 | 2009-10-21 |
| USD0.0347 | 2009-09-22 |
| USD0.0347 | 2009-08-20 |
| USD0.0347 | 2009-07-22 |
| USD0.0347 | 2009-06-22 |
| USD0.0347 | 2009-05-20 |
| USD0.0347 | 2009-04-22 |
| USD0.0347 | 2009-03-20 |
| USD0.0347 | 2009-02-20 |
| USD0.0347 | 2009-01-21 |
| 2008 | 8.44% | USD 0.434 | USD0.0545 | 2008-12-22 |
| USD0.0345 | 2008-11-20 |
| USD0.0345 | 2008-10-22 |
| USD0.0345 | 2008-09-22 |
| USD0.0345 | 2008-08-20 |
| USD0.0345 | 2008-07-22 |
| USD0.0345 | 2008-06-20 |
| USD0.0345 | 2008-05-21 |
| USD0.0345 | 2008-04-22 |
| USD0.0345 | 2008-03-19 |
| USD0.0345 | 2008-02-20 |
| USD0.0345 | 2008-01-22 |
| 2007 | 22.27% | USD 1.145 | USD0.3503 | 2007-12-20 |
| USD0.067 | 2007-12-19 |
| USD0.0327 | 2007-11-20 |
| USD0.035 | 2007-11-19 |
| USD0.0327 | 2007-10-22 |
| USD0.035 | 2007-10-19 |
| USD0.0318 | 2007-09-20 |
| USD0.034 | 2007-09-19 |
| USD0.0318 | 2007-08-22 |
| USD0.034 | 2007-08-21 |
| USD0.0318 | 2007-07-25 |
| USD0.034 | 2007-07-24 |
| USD0.0318 | 2007-06-20 |
| USD0.034 | 2007-06-19 |
| USD0.0318 | 2007-05-18 |
| USD0.034 | 2007-05-17 |
| USD0.0318 | 2007-04-18 |
| USD0.034 | 2007-04-17 |
| USD0.0318 | 2007-03-19 |
| USD0.034 | 2007-03-16 |
| USD0.0318 | 2007-02-16 |
| USD0.034 | 2007-02-15 |
| USD0.0318 | 2007-01-18 |
| USD0.034 | 2007-01-17 |
| 2006 | 16.71% | USD 0.859 | USD0.0664 | 2006-12-18 |
| USD0.071 | 2006-12-15 |
| USD0.0316 | 2006-11-17 |
| USD0.034 | 2006-11-16 |
| USD0.0316 | 2006-10-18 |
| USD0.034 | 2006-10-17 |
| USD0.0316 | 2006-09-18 |
| USD0.034 | 2006-09-15 |
| USD0.0316 | 2006-08-18 |
| USD0.034 | 2006-08-17 |
| USD0.0316 | 2006-07-18 |
| USD0.034 | 2006-07-17 |
| USD0.0316 | 2006-06-19 |
| USD0.034 | 2006-06-16 |
| USD0.0316 | 2006-05-18 |
| USD0.034 | 2006-05-17 |
| USD0.0316 | 2006-04-18 |
| USD0.034 | 2006-04-17 |
| USD0.0316 | 2006-03-20 |
| USD0.034 | 2006-03-17 |
| USD0.0316 | 2006-02-17 |
| USD0.034 | 2006-02-16 |
| USD0.0316 | 2006-01-18 |
| USD0.034 | 2006-01-17 |
| 2005 | 15.78% | USD 0.811 | USD0.0316 | 2005-12-19 |
| USD0.0121 | 2005-12-17 |
| USD0.047 | 2005-12-16 |
| USD0.0315 | 2005-11-17 |
| USD0.034 | 2005-11-16 |
| USD0.0315 | 2005-10-18 |
| USD0.034 | 2005-10-17 |
| USD0.0315 | 2005-09-19 |
| USD0.034 | 2005-09-16 |
| USD0.0315 | 2005-08-18 |
| USD0.034 | 2005-08-17 |
| USD0.0315 | 2005-07-18 |
| USD0.034 | 2005-07-15 |
| USD0.0315 | 2005-06-20 |
| USD0.034 | 2005-06-17 |
| USD0.0315 | 2005-05-18 |
| USD0.034 | 2005-05-17 |
| USD0.0315 | 2005-04-18 |
| USD0.034 | 2005-04-15 |
| USD0.0315 | 2005-03-18 |
| USD0.034 | 2005-03-17 |
| USD0.0315 | 2005-02-17 |
| USD0.034 | 2005-02-16 |
| USD0.0315 | 2005-01-18 |
| USD0.034 | 2005-01-14 |
| 2004 | 16.31% | USD 0.838 | USD0.0315 | 2004-12-17 |
| USD0.034 | 2004-12-16 |
| USD0.0315 | 2004-11-18 |
| USD0.034 | 2004-11-17 |
| USD0.0315 | 2004-10-18 |
| USD0.034 | 2004-10-15 |
| USD0.0343 | 2004-09-20 |
| USD0.037 | 2004-09-17 |
| USD0.0343 | 2004-08-18 |
| USD0.037 | 2004-08-17 |
| USD0.0343 | 2004-07-19 |
| USD0.037 | 2004-07-16 |
| USD0.0343 | 2004-06-18 |
| USD0.037 | 2004-06-17 |
| USD0.0343 | 2004-05-18 |
| USD0.037 | 2004-05-17 |
| USD0.0343 | 2004-04-19 |
| USD0.037 | 2004-04-16 |
| USD0.0343 | 2004-03-18 |
| USD0.037 | 2004-03-17 |
| USD0.0343 | 2004-02-18 |
| USD0.037 | 2004-02-17 |
| USD0.0343 | 2004-01-16 |
| USD0.037 | 2004-01-15 |
| 2003 | 16.99% | USD 0.873 | USD0.0343 | 2003-12-19 |
| USD0.037 | 2003-12-18 |
| USD0.0343 | 2003-11-18 |
| USD0.037 | 2003-11-17 |
| USD0.0343 | 2003-10-20 |
| USD0.037 | 2003-10-17 |
| USD0.0398 | 2003-09-18 |
| USD0.043 | 2003-09-17 |
| USD0.0398 | 2003-08-15 |
| USD0.0398 | 2003-07-17 |
| USD0.0398 | 2003-06-17 |
| USD0.043 | 2003-06-16 |
| USD0.0398 | 2003-05-16 |
| USD0.043 | 2003-05-15 |
| USD0.0398 | 2003-04-16 |
| USD0.043 | 2003-04-15 |
| USD0.0398 | 2003-03-18 |
| USD0.043 | 2003-03-17 |
| USD0.0398 | 2003-02-19 |
| USD0.043 | 2003-02-18 |
| USD0.0398 | 2003-01-16 |
| USD0.043 | 2003-01-15 |
| 2002 | 20.58% | USD 1.058 | USD0.0398 | 2002-12-14 |
| USD0.043 | 2002-12-13 |
| USD0.0454 | 2002-11-16 |
| USD0.049 | 2002-11-15 |
| USD0.0454 | 2002-10-16 |
| USD0.049 | 2002-10-15 |
| USD0.0454 | 2002-09-17 |
| USD0.049 | 2002-09-16 |
| USD0.0454 | 2002-08-16 |
| USD0.049 | 2002-08-15 |
| USD0.0454 | 2002-07-16 |
| USD0.049 | 2002-07-15 |
| USD0.0454 | 2002-06-18 |
| USD0.049 | 2002-06-17 |
| USD0.0454 | 2002-05-16 |
| USD0.0454 | 2002-04-16 |
| USD0.0509 | 2002-03-16 |
| USD0.055 | 2002-03-15 |
| USD0.0509 | 2002-02-16 |
| USD0.055 | 2002-02-15 |
| USD0.0509 | 2002-01-16 |
| USD0.055 | 2002-01-15 |
| 2001 | 13.11% | USD 0.674 | USD0.0509 | 2001-12-18 |
| USD0.0547 | 2001-11-16 |
| USD0.0547 | 2001-10-16 |
| USD0.0547 | 2001-09-18 |
| USD0.056 | 2001-08-15 |
| USD0.056 | 2001-07-16 |
| USD0.0547 | 2001-06-18 |
| USD0.0547 | 2001-05-16 |
| USD0.0547 | 2001-04-17 |
| USD0.0547 | 2001-03-16 |
| USD0.0639 | 2001-02-16 |
| USD0.0639 | 2001-01-17 |
| 2000 | 29.73% | USD 1.528 | USD0.0639 | 2000-12-18 |
| USD0.069 | 2000-12-15 |
| USD0.0639 | 2000-11-16 |
| USD0.069 | 2000-11-15 |
| USD0.0639 | 2000-10-17 |
| USD0.069 | 2000-10-16 |
| USD0.0639 | 2000-09-18 |
| USD0.069 | 2000-09-15 |
| USD0.0635 | 2000-08-16 |
| USD0.069 | 2000-08-15 |
| USD0.0635 | 2000-07-18 |
| USD0.069 | 2000-07-17 |
| USD0.0635 | 2000-06-16 |
| USD0.069 | 2000-06-15 |
| USD0.0635 | 2000-05-16 |
| USD0.069 | 2000-05-15 |
| USD0.0635 | 2000-04-18 |
| USD0.069 | 2000-04-17 |
| USD0.0635 | 2000-03-16 |
| USD0.069 | 2000-03-15 |
| USD0.069 | 2000-02-15 |
| USD0.0635 | 2000-01-19 |
| USD0.069 | 2000-01-18 |