PUTNAM AMT-FREE MUNICIPAL FUND CLASS A SHARES(PPNAX) USD 13.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.059 | USD0.03084 | 2023-02-28 |
| USD0.02776 | 2023-01-31 |
| 2022 | 1.81% | USD 0.252 | USD0.0286 | 2022-12-30 |
| USD0.0037 | 2022-12-28 |
| USD0.02687 | 2022-11-30 |
| USD0.02454 | 2022-10-31 |
| USD0.0279 | 2022-09-30 |
| USD0.02323 | 2022-08-31 |
| USD0.01653 | 2022-07-29 |
| USD0.01567 | 2022-06-30 |
| USD0.01587 | 2022-05-31 |
| USD0.02007 | 2022-04-29 |
| USD0.01855 | 2022-03-31 |
| USD0.01423 | 2022-02-28 |
| USD0.01623 | 2022-01-31 |
| 2021 | 1.48% | USD 0.206 | USD0.001 | 2021-12-31 |
| USD0.01693 | 2021-11-30 |
| USD0.01657 | 2021-10-29 |
| USD0.01603 | 2021-09-30 |
| USD0.01683 | 2021-08-31 |
| USD0.0188 | 2021-07-30 |
| USD0.01921 | 2021-06-30 |
| USD0.01754 | 2021-05-28 |
| USD0.02183 | 2021-04-30 |
| USD0.02195 | 2021-03-31 |
| USD0.02041 | 2021-02-26 |
| USD0.01884 | 2021-01-29 |
| 2020 | 7.91% | USD 1.099 | USD0.41562 | 2020-12-31 |
| USD0.396 | 2020-12-29 |
| USD0.01989 | 2020-11-30 |
| USD0.02192 | 2020-10-30 |
| USD0.02229 | 2020-09-30 |
| USD0.02425 | 2020-08-31 |
| USD0.02654 | 2020-07-31 |
| USD0.0257 | 2020-06-30 |
| USD0.02907 | 2020-05-29 |
| USD0.02932 | 2020-04-30 |
| USD0.0303 | 2020-03-31 |
| USD0.02836 | 2020-02-28 |
| USD0.02999 | 2020-01-31 |
| 2019 | 5.12% | USD 0.711 | USD0.028 | 2019-12-31 |
| USD0.322 | 2019-12-27 |
| USD0.03316 | 2019-11-29 |
| USD0.03215 | 2019-10-31 |
| USD0.03066 | 2019-09-30 |
| USD0.0328 | 2019-08-30 |
| USD0.03317 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.25% | USD 0.59 | USD0.032 | 2018-12-31 |
| USD0.1634 | 2018-12-27 |
| USD0.037 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.37% | USD 0.469 | USD0.036 | 2017-12-29 |
| USD0.0066 | 2017-12-27 |
| USD0.037 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 3.54% | USD 0.492 | USD0.04 | 2016-12-30 |
| USD0.001 | 2016-12-27 |
| USD0.039 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.04% | USD 0.561 | USD0.045 | 2015-12-31 |
| USD0.0034 | 2015-12-29 |
| USD0.047 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 4.09% | USD 0.568 | USD0.05 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.049 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 4.02% | USD 0.558 | USD0.047 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 4.14% | USD 0.575 | USD0.046 | 2012-12-31 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.051 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 4.54% | USD 0.631 | USD0.051 | 2011-12-30 |
| USD0.052 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 4.33% | USD 0.602 | USD0.054 | 2010-12-31 |
| USD0.051 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.033 | 2010-04-30 |
| USD0.053 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 4.35% | USD 0.604 | USD0.053 | 2009-12-30 |
| USD0.052 | 2009-11-27 |
| USD0.051 | 2009-10-29 |
| USD0.05 | 2009-09-29 |
| USD0.052 | 2009-08-28 |
| USD0.051 | 2009-07-30 |
| USD0.05 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.048 | 2009-04-29 |
| USD0.048 | 2009-03-30 |
| USD0.043 | 2009-02-26 |
| USD0.046 | 2009-01-29 |
| USD0.0103 | 2009-01-02 |
| 2008 | 4.15% | USD 0.577 | USD0.05 | 2008-12-30 |
| USD0.046 | 2008-11-26 |
| USD0.048 | 2008-10-30 |
| USD0.051 | 2008-09-29 |
| USD0.046 | 2008-08-28 |
| USD0.05 | 2008-07-30 |
| USD0.049 | 2008-06-30 |
| USD0.047 | 2008-05-29 |
| USD0.047 | 2008-04-29 |
| USD0.049 | 2008-03-28 |
| USD0.046 | 2008-02-28 |
| USD0.048 | 2008-01-30 |
| 2007 | 4.23% | USD 0.588 | USD0.048 | 2007-12-28 |
| USD0.02 | 2007-12-26 |
| USD0.046 | 2007-11-29 |
| USD0.051 | 2007-10-30 |
| USD0.044 | 2007-09-27 |
| USD0.049 | 2007-08-30 |
| USD0.05 | 2007-07-30 |
| USD0.045 | 2007-06-28 |
| USD0.049 | 2007-05-30 |
| USD0.048 | 2007-04-27 |
| USD0.047 | 2007-03-29 |
| USD0.044 | 2007-02-27 |
| USD0.047 | 2007-01-30 |
| 2006 | 4.48% | USD 0.622 | USD0.019 | 2006-12-29 |
| USD0.049 | 2006-12-18 |
| USD0.0422 | 2006-12-11 |
| USD0.045 | 2006-11-16 |
| USD0.046 | 2006-10-18 |
| USD0.049 | 2006-09-18 |
| USD0.046 | 2006-08-17 |
| USD0.046 | 2006-07-18 |
| USD0.048 | 2006-06-16 |
| USD0.046 | 2006-05-18 |
| USD0.05 | 2006-04-18 |
| USD0.044 | 2006-03-16 |
| USD0.045 | 2006-02-16 |
| USD0.047 | 2006-01-18 |
| 2005 | 4.59% | USD 0.637 | USD0.048 | 2005-12-16 |
| USD0.0823 | 2005-12-12 |
| USD0.046 | 2005-11-17 |
| USD0.046 | 2005-10-18 |
| USD0.047 | 2005-09-16 |
| USD0.047 | 2005-08-18 |
| USD0.048 | 2005-07-18 |
| USD0.044 | 2005-06-16 |
| USD0.046 | 2005-05-18 |
| USD0.049 | 2005-04-18 |
| USD0.042 | 2005-03-17 |
| USD0.044 | 2005-02-17 |
| USD0.048 | 2005-01-18 |
| 2004 | 3.67% | USD 0.51 | USD0.04 | 2004-12-16 |
| USD0.045 | 2004-11-18 |
| USD0.045 | 2004-10-18 |
| USD0.041 | 2004-09-16 |
| USD0.042 | 2004-08-18 |
| USD0.042 | 2004-07-16 |
| USD0.042 | 2004-06-17 |
| USD0.043 | 2004-05-18 |
| USD0.043 | 2004-04-16 |
| USD0.04 | 2004-03-18 |
| USD0.047 | 2004-02-18 |
| USD0.04 | 2004-01-15 |
| 2003 | 4.15% | USD 0.576 | USD0.05 | 2003-12-19 |
| USD0.048 | 2003-11-19 |
| USD0.025 | 2003-10-31 |
| USD0.041 | 2003-10-16 |
| USD0.048 | 2003-09-19 |
| USD0.048 | 2003-08-19 |
| USD0.045 | 2003-07-17 |
| USD0.049 | 2003-06-18 |
| USD0.051 | 2003-05-19 |
| USD0.046 | 2003-04-17 |
| USD0.045 | 2003-03-19 |
| USD0.03 | 2003-02-18 |
| USD0.024 | 2003-01-31 |
| USD0.026 | 2003-01-16 |
| 2002 | 6.02% | USD 0.836 | USD0.03 | 2002-12-18 |
| USD0.3632 | 2002-12-11 |
| USD0.035 | 2002-11-18 |
| USD0.028 | 2002-10-17 |
| USD0.029 | 2002-09-18 |
| USD0.022 | 2002-08-30 |
| USD0.03 | 2002-08-16 |
| USD0.03 | 2002-07-18 |
| USD0.033 | 2002-06-18 |
| USD0.033 | 2002-05-16 |
| USD0.025 | 2002-04-30 |
| USD0.038 | 2002-04-18 |
| USD0.033 | 2002-03-18 |
| USD0.018 | 2002-02-28 |
| USD0.033 | 2002-02-15 |
| USD0.025 | 2002-01-31 |
| USD0.031 | 2002-01-17 |
| 2001 | 4.99% | USD 0.693 | USD0.024 | 2001-12-31 |
| USD0.032 | 2001-12-18 |
| USD0.001 | 2001-12-12 |
| USD0.022 | 2001-11-30 |
| USD0.032 | 2001-11-16 |
| USD0.024 | 2001-10-31 |
| USD0.034 | 2001-10-18 |
| USD0.023 | 2001-09-28 |
| USD0.034 | 2001-09-18 |
| USD0.028 | 2001-08-31 |
| USD0.031 | 2001-08-16 |
| USD0.025 | 2001-07-31 |
| USD0.034 | 2001-07-18 |
| USD0.023 | 2001-06-29 |
| USD0.034 | 2001-06-18 |
| USD0.027 | 2001-05-31 |
| USD0.033 | 2001-05-17 |
| USD0.023 | 2001-04-30 |
| USD0.035 | 2001-04-18 |
| USD0.025 | 2001-03-30 |
| USD0.034 | 2001-03-16 |
| USD0.025 | 2001-02-28 |
| USD0.029 | 2001-02-15 |
| USD0.026 | 2001-01-31 |
| USD0.035 | 2001-01-18 |
| 2000 | 5.21% | USD 0.724 | USD0.025 | 2000-12-29 |
| USD0.037 | 2000-12-18 |
| USD0.028 | 2000-11-30 |
| USD0.032 | 2000-11-16 |
| USD0.025 | 2000-10-31 |
| USD0.035 | 2000-10-18 |
| USD0.024 | 2000-09-29 |
| USD0.035 | 2000-09-18 |
| USD0.027 | 2000-08-31 |
| USD0.033 | 2000-08-17 |
| USD0.025 | 2000-07-31 |
| USD0.035 | 2000-07-18 |
| USD0.023 | 2000-06-30 |
| USD0.035 | 2000-06-16 |
| USD0.025 | 2000-05-31 |
| USD0.035 | 2000-05-18 |
| USD0.024 | 2000-04-28 |
| USD0.032 | 2000-04-18 |
| USD0.034 | 2000-03-31 |
| USD0.032 | 2000-03-16 |
| USD0.024 | 2000-02-29 |
| USD0.035 | 2000-02-17 |
| USD0.027 | 2000-01-31 |
| USD0.037 | 2000-01-18 |