Putnam Managed Municipal Income Closed Fund(PMM) USD 5.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.03% | USD 0.12 | USD0.0238 | 2023-04-21 |
| USD0.032 | 2023-03-23 |
| USD0.032 | 2023-02-22 |
| USD0.032 | 2023-01-23 |
| 2022 | 6.50% | USD 0.384 | USD0.032 | 2022-12-22 |
| USD0.032 | 2022-11-22 |
| USD0.032 | 2022-10-21 |
| USD0.032 | 2022-09-22 |
| USD0.032 | 2022-08-23 |
| USD0.032 | 2022-07-21 |
| USD0.032 | 2022-06-23 |
| USD0.032 | 2022-05-23 |
| USD0.032 | 2022-04-21 |
| USD0.032 | 2022-03-23 |
| USD0.032 | 2022-02-22 |
| USD0.032 | 2022-01-21 |
| 2021 | 6.50% | USD 0.384 | USD0.032 | 2021-12-22 |
| USD0.032 | 2021-11-22 |
| USD0.032 | 2021-10-21 |
| USD0.032 | 2021-09-23 |
| USD0.032 | 2021-08-23 |
| USD0.032 | 2021-07-22 |
| USD0.032 | 2021-06-23 |
| USD0.032 | 2021-05-21 |
| USD0.032 | 2021-04-22 |
| USD0.032 | 2021-03-23 |
| USD0.032 | 2021-02-22 |
| USD0.032 | 2021-01-21 |
| 2020 | 6.50% | USD 0.384 | USD0.032 | 2020-12-22 |
| USD0.032 | 2020-11-23 |
| USD0.032 | 2020-10-22 |
| USD0.032 | 2020-09-23 |
| USD0.032 | 2020-08-21 |
| USD0.032 | 2020-07-23 |
| USD0.032 | 2020-06-23 |
| USD0.032 | 2020-05-21 |
| USD0.032 | 2020-04-23 |
| USD0.032 | 2020-03-23 |
| USD0.032 | 2020-02-21 |
| USD0.032 | 2020-01-23 |
| 2019 | 6.50% | USD 0.384 | USD0.032 | 2019-12-20 |
| USD0.032 | 2019-11-21 |
| USD0.032 | 2019-10-23 |
| USD0.032 | 2019-09-23 |
| USD0.032 | 2019-08-22 |
| USD0.032 | 2019-07-23 |
| USD0.032 | 2019-06-21 |
| USD0.032 | 2019-05-23 |
| USD0.032 | 2019-04-23 |
| USD0.032 | 2019-03-21 |
| USD0.032 | 2019-02-21 |
| USD0.032 | 2019-01-23 |
| 2018 | 6.17% | USD 0.364 | USD0.032 | 2018-12-20 |
| USD0.0289 | 2018-11-21 |
| USD0.0289 | 2018-10-23 |
| USD0.0289 | 2018-09-21 |
| USD0.0289 | 2018-08-23 |
| USD0.0289 | 2018-07-23 |
| USD0.0289 | 2018-06-21 |
| USD0.0318 | 2018-05-23 |
| USD0.0318 | 2018-04-23 |
| USD0.0318 | 2018-03-22 |
| USD0.0318 | 2018-02-22 |
| USD0.0318 | 2018-01-23 |
| 2017 | 6.75% | USD 0.399 | USD0.0318 | 2017-12-21 |
| USD0.0318 | 2017-11-22 |
| USD0.0318 | 2017-10-23 |
| USD0.0337 | 2017-09-21 |
| USD0.0337 | 2017-08-22 |
| USD0.0337 | 2017-07-20 |
| USD0.0337 | 2017-06-21 |
| USD0.0337 | 2017-05-22 |
| USD0.0337 | 2017-04-20 |
| USD0.0337 | 2017-03-22 |
| USD0.0337 | 2017-02-21 |
| USD0.0337 | 2017-01-20 |
| 2016 | 7.28% | USD 0.43 | USD0.0337 | 2016-12-21 |
| USD0.0337 | 2016-11-21 |
| USD0.0363 | 2016-10-20 |
| USD0.0363 | 2016-09-21 |
| USD0.0363 | 2016-08-22 |
| USD0.0363 | 2016-07-20 |
| USD0.0363 | 2016-06-22 |
| USD0.0363 | 2016-05-20 |
| USD0.0363 | 2016-04-20 |
| USD0.0363 | 2016-03-22 |
| USD0.0363 | 2016-02-22 |
| USD0.0363 | 2016-01-20 |
| 2015 | 7.37% | USD 0.436 | USD0.0363 | 2015-12-22 |
| USD0.0363 | 2015-11-20 |
| USD0.0363 | 2015-10-21 |
| USD0.0363 | 2015-09-22 |
| USD0.0363 | 2015-08-20 |
| USD0.0363 | 2015-07-22 |
| USD0.0363 | 2015-06-22 |
| USD0.0363 | 2015-05-20 |
| USD0.0363 | 2015-04-22 |
| USD0.0363 | 2015-03-20 |
| USD0.0363 | 2015-02-20 |
| USD0.0363 | 2015-01-21 |
| 2014 | 7.63% | USD 0.451 | USD0.0363 | 2014-12-19 |
| USD0.0363 | 2014-11-20 |
| USD0.0363 | 2014-10-22 |
| USD0.0363 | 2014-09-22 |
| USD0.0363 | 2014-08-20 |
| USD0.0363 | 2014-07-22 |
| USD0.0389 | 2014-06-20 |
| USD0.0389 | 2014-05-21 |
| USD0.0389 | 2014-04-22 |
| USD0.0389 | 2014-03-20 |
| USD0.0389 | 2014-02-20 |
| USD0.0389 | 2014-01-22 |
| 2013 | 7.90% | USD 0.467 | USD0.0389 | 2013-12-19 |
| USD0.0389 | 2013-11-20 |
| USD0.0389 | 2013-10-22 |
| USD0.0389 | 2013-09-20 |
| USD0.0389 | 2013-08-21 |
| USD0.0389 | 2013-07-22 |
| USD0.0389 | 2013-06-20 |
| USD0.0389 | 2013-05-22 |
| USD0.0389 | 2013-04-22 |
| USD0.0389 | 2013-03-20 |
| USD0.0389 | 2013-02-20 |
| USD0.0389 | 2013-01-22 |
| 2012 | 7.90% | USD 0.467 | USD0.0389 | 2012-12-20 |
| USD0.0389 | 2012-11-20 |
| USD0.0389 | 2012-10-22 |
| USD0.0389 | 2012-09-20 |
| USD0.0389 | 2012-08-22 |
| USD0.0389 | 2012-07-20 |
| USD0.0389 | 2012-06-20 |
| USD0.0389 | 2012-05-22 |
| USD0.0389 | 2012-04-20 |
| USD0.0389 | 2012-03-21 |
| USD0.0389 | 2012-02-21 |
| USD0.0389 | 2012-01-20 |
| 2011 | 8.85% | USD 0.523 | USD0.0389 | 2011-12-21 |
| USD0.044 | 2011-11-21 |
| USD0.044 | 2011-10-20 |
| USD0.044 | 2011-09-21 |
| USD0.044 | 2011-08-22 |
| USD0.044 | 2011-07-20 |
| USD0.044 | 2011-06-22 |
| USD0.044 | 2011-05-20 |
| USD0.044 | 2011-04-20 |
| USD0.044 | 2011-03-22 |
| USD0.044 | 2011-02-17 |
| USD0.044 | 2011-01-20 |
| 2010 | 8.87% | USD 0.524 | USD0.044 | 2010-12-21 |
| USD0.044 | 2010-11-19 |
| USD0.044 | 2010-10-20 |
| USD0.044 | 2010-09-22 |
| USD0.044 | 2010-08-20 |
| USD0.044 | 2010-07-21 |
| USD0.044 | 2010-06-22 |
| USD0.044 | 2010-05-20 |
| USD0.044 | 2010-04-21 |
| USD0.044 | 2010-03-22 |
| USD0.044 | 2010-02-18 |
| USD0.0402 | 2010-01-20 |
| 2009 | 7.93% | USD 0.469 | USD0.0402 | 2009-12-22 |
| USD0.0402 | 2009-11-19 |
| USD0.0402 | 2009-10-21 |
| USD0.0402 | 2009-09-22 |
| USD0.0402 | 2009-08-20 |
| USD0.0402 | 2009-07-22 |
| USD0.0402 | 2009-06-22 |
| USD0.038 | 2009-05-20 |
| USD0.038 | 2009-04-22 |
| USD0.038 | 2009-03-20 |
| USD0.038 | 2009-02-20 |
| USD0.0354 | 2009-01-21 |
| 2008 | 7.10% | USD 0.42 | USD0.0354 | 2008-12-19 |
| USD0.0354 | 2008-11-20 |
| USD0.0354 | 2008-10-22 |
| USD0.0354 | 2008-09-22 |
| USD0.0354 | 2008-08-20 |
| USD0.0354 | 2008-07-22 |
| USD0.0354 | 2008-06-20 |
| USD0.0354 | 2008-05-21 |
| USD0.0341 | 2008-04-22 |
| USD0.0341 | 2008-03-19 |
| USD0.0341 | 2008-02-11 |
| USD0.0341 | 2008-01-22 |
| 2007 | 6.92% | USD 0.409 | USD0.0341 | 2007-12-19 |
| USD0.0341 | 2007-11-20 |
| USD0.0341 | 2007-10-22 |
| USD0.0341 | 2007-09-20 |
| USD0.0341 | 2007-08-22 |
| USD0.0341 | 2007-07-20 |
| USD0.0341 | 2007-06-20 |
| USD0.0341 | 2007-05-22 |
| USD0.0341 | 2007-04-20 |
| USD0.0341 | 2007-03-21 |
| USD0.0341 | 2007-02-16 |
| USD0.0341 | 2007-01-22 |
| 2006 | 6.92% | USD 0.409 | USD0.0341 | 2006-12-20 |
| USD0.0341 | 2006-11-21 |
| USD0.0341 | 2006-10-20 |
| USD0.0341 | 2006-09-20 |
| USD0.0341 | 2006-08-21 |
| USD0.0341 | 2006-07-20 |
| USD0.0341 | 2006-06-21 |
| USD0.0341 | 2006-05-22 |
| USD0.0341 | 2006-04-20 |
| USD0.0341 | 2006-03-22 |
| USD0.0341 | 2006-02-16 |
| USD0.0341 | 2006-01-20 |
| 2005 | 7.28% | USD 0.43 | USD0.0353 | 2005-12-20 |
| USD0.0341 | 2005-11-21 |
| USD0.0341 | 2005-10-20 |
| USD0.0341 | 2005-09-21 |
| USD0.0341 | 2005-08-22 |
| USD0.0341 | 2005-07-20 |
| USD0.0341 | 2005-06-22 |
| USD0.0381 | 2005-05-20 |
| USD0.0381 | 2005-04-20 |
| USD0.0381 | 2005-03-22 |
| USD0.0381 | 2005-02-18 |
| USD0.0381 | 2005-01-20 |
| 2004 | 8.58% | USD 0.507 | USD0.0492 | 2004-12-21 |
| USD0.0416 | 2004-11-22 |
| USD0.0416 | 2004-10-20 |
| USD0.0416 | 2004-09-22 |
| USD0.0416 | 2004-08-20 |
| USD0.0416 | 2004-07-21 |
| USD0.0416 | 2004-06-22 |
| USD0.0416 | 2004-05-20 |
| USD0.0416 | 2004-04-21 |
| USD0.0416 | 2004-03-22 |
| USD0.0416 | 2004-02-20 |
| USD0.0416 | 2004-01-21 |
| 2003 | 9.44% | USD 0.558 | USD0.0425 | 2003-12-22 |
| USD0.0416 | 2003-11-20 |
| USD0.0474 | 2003-10-22 |
| USD0.0474 | 2003-09-22 |
| USD0.0474 | 2003-08-20 |
| USD0.0474 | 2003-07-22 |
| USD0.0474 | 2003-06-20 |
| USD0.0474 | 2003-05-21 |
| USD0.0474 | 2003-04-22 |
| USD0.0474 | 2003-03-20 |
| USD0.0474 | 2003-02-20 |
| USD0.0474 | 2003-01-16 |
| 2002 | 9.62% | USD 0.569 | USD0.0474 | 2002-12-18 |
| USD0.0474 | 2002-11-18 |
| USD0.0474 | 2002-10-17 |
| USD0.0474 | 2002-09-18 |
| USD0.0474 | 2002-08-16 |
| USD0.0474 | 2002-07-18 |
| USD0.0474 | 2002-06-18 |
| USD0.0474 | 2002-05-16 |
| USD0.0474 | 2002-04-18 |
| USD0.0474 | 2002-03-20 |
| USD0.0474 | 2002-02-15 |
| USD0.0474 | 2002-01-17 |
| 2001 | 9.64% | USD 0.57 | USD0.0474 | 2001-12-18 |
| USD0.0474 | 2001-11-16 |
| USD0.0474 | 2001-10-18 |
| USD0.0474 | 2001-09-18 |
| USD0.048 | 2001-08-16 |
| USD0.048 | 2001-07-18 |
| USD0.0474 | 2001-06-18 |
| USD0.0474 | 2001-05-17 |
| USD0.0474 | 2001-04-18 |
| USD0.0474 | 2001-03-16 |
| USD0.0474 | 2001-02-15 |
| USD0.0474 | 2001-01-18 |
| 2000 | 12.61% | USD 0.745 | USD0.0474 | 2000-12-18 |
| USD0.0634 | 2000-11-16 |
| USD0.0634 | 2000-10-18 |
| USD0.0634 | 2000-09-18 |
| USD0.0634 | 2000-08-17 |
| USD0.0634 | 2000-07-18 |
| USD0.0634 | 2000-06-16 |
| USD0.0634 | 2000-05-18 |
| USD0.0634 | 2000-04-18 |
| USD0.0634 | 2000-03-16 |
| USD0.064 | 2000-02-17 |
| USD0.0634 | 2000-01-18 |