Putnam Mortgage Opport Fund Class I(PMOTX) USD 8.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.27% | USD 0.108 | USD0.036 | 2023-03-16 |
USD0.036 | 2023-02-16 |
USD0.036 | 2023-01-18 |
2022 | 7.88% | USD 0.67 | USD0.282 | 2022-12-16 |
USD0.036 | 2022-11-17 |
USD0.036 | 2022-10-18 |
USD0.035 | 2022-09-16 |
USD0.035 | 2022-08-18 |
USD0.035 | 2022-07-18 |
USD0.035 | 2022-06-16 |
USD0.036 | 2022-05-18 |
USD0.035 | 2022-04-18 |
USD0.035 | 2022-03-17 |
USD0.035 | 2022-02-17 |
USD0.035 | 2022-01-18 |
2021 | 6.93% | USD 0.589 | USD0.211 | 2021-12-16 |
USD0.035 | 2021-11-18 |
USD0.035 | 2021-10-18 |
USD0.035 | 2021-09-16 |
USD0.035 | 2021-08-18 |
USD0.035 | 2021-07-16 |
USD0.035 | 2021-06-17 |
USD0.036 | 2021-05-18 |
USD0.035 | 2021-04-16 |
USD0.035 | 2021-03-18 |
USD0.035 | 2021-02-18 |
USD0.027 | 2021-01-15 |
2020 | 4.06% | USD 0.345 | USD0.027 | 2020-12-17 |
USD0.027 | 2020-11-18 |
USD0.027 | 2020-10-16 |
USD0.027 | 2020-09-17 |
USD0.027 | 2020-08-18 |
USD0.027 | 2020-07-16 |
USD0.027 | 2020-06-18 |
USD0.028 | 2020-05-18 |
USD0.027 | 2020-04-16 |
USD0.034 | 2020-03-18 |
USD0.033 | 2020-02-18 |
USD0.034 | 2020-01-16 |
2019 | 8.44% | USD 0.717 | USD0.441 | 2019-12-18 |
USD0.034 | 2019-11-18 |
USD0.032 | 2019-10-17 |
USD0.03 | 2019-09-18 |
USD0.03 | 2019-08-16 |
USD0.15 | 2019-03-14 |
2018 | 7.01% | USD 0.596 | USD0.596 | 2018-12-18 |
2017 | 0.93% | USD 0.079 | USD0.079 | 2017-12-18 |
2016 | 3.35% | USD 0.285 | USD0.285 | 2016-12-16 |