Putnam Retirement Incm Fd Lifestyle 1 Cl(PRMAX) USD 15.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.06 | USD0.033 | 2023-03-23 |
| USD0.027 | 2023-01-26 |
| 2022 | 7.12% | USD 1.085 | USD0.849 | 2022-12-28 |
| USD0.029 | 2022-11-28 |
| USD0.027 | 2022-10-26 |
| USD0.023 | 2022-09-28 |
| USD0.022 | 2022-08-26 |
| USD0.023 | 2022-07-27 |
| USD0.019 | 2022-06-28 |
| USD0.019 | 2022-05-25 |
| USD0.018 | 2022-04-27 |
| USD0.018 | 2022-03-28 |
| USD0.019 | 2022-02-24 |
| USD0.019 | 2022-01-26 |
| 2021 | 3.89% | USD 0.593 | USD0.421 | 2021-12-28 |
| USD0.019 | 2021-11-26 |
| USD0.019 | 2021-10-27 |
| USD0.018 | 2021-09-28 |
| USD0.017 | 2021-08-26 |
| USD0.014 | 2021-07-28 |
| USD0.014 | 2021-06-28 |
| USD0.015 | 2021-05-26 |
| USD0.014 | 2021-04-28 |
| USD0.013 | 2021-03-26 |
| USD0.015 | 2021-02-24 |
| USD0.014 | 2021-01-27 |
| 2020 | 2.16% | USD 0.329 | USD0.112 | 2020-12-28 |
| USD0.019 | 2020-11-19 |
| USD0.011 | 2020-10-28 |
| USD0.019 | 2020-09-28 |
| USD0.019 | 2020-08-26 |
| USD0.018 | 2020-07-28 |
| USD0.02 | 2020-06-26 |
| USD0.019 | 2020-05-27 |
| USD0.021 | 2020-04-28 |
| USD0.022 | 2020-03-26 |
| USD0.022 | 2020-02-26 |
| USD0.027 | 2020-01-28 |
| 2019 | 3.29% | USD 0.502 | USD0.218 | 2019-12-26 |
| USD0.026 | 2019-11-26 |
| USD0.026 | 2019-10-28 |
| USD0.026 | 2019-09-26 |
| USD0.026 | 2019-08-28 |
| USD0.027 | 2019-07-26 |
| USD0.025 | 2019-06-25 |
| USD0.026 | 2019-05-24 |
| USD0.025 | 2019-04-26 |
| USD0.026 | 2019-03-26 |
| USD0.026 | 2019-02-25 |
| USD0.025 | 2019-01-25 |
| 2018 | 3.07% | USD 0.468 | USD0.2537 | 2018-12-26 |
| USD0.0246 | 2018-12-24 |
| USD0.0246 | 2018-11-28 |
| USD0.0246 | 2018-10-26 |
| USD0.0246 | 2018-09-26 |
| USD0.0236 | 2018-08-28 |
| USD0.0227 | 2018-07-26 |
| USD0.0404 | 2018-06-27 |
| USD0.0059 | 2018-05-25 |
| USD0.0059 | 2018-04-26 |
| USD0.0059 | 2018-03-27 |
| USD0.0059 | 2018-02-23 |
| USD0.0059 | 2018-01-26 |
| 2017 | 2.47% | USD 0.376 | USD0.3289 | 2017-12-27 |
| USD0.0048 | 2017-11-28 |
| USD0.0048 | 2017-10-26 |
| USD0.0048 | 2017-09-27 |
| USD0.0048 | 2017-08-28 |
| USD0.0048 | 2017-07-26 |
| USD0.0058 | 2017-06-28 |
| USD0.0048 | 2017-05-25 |
| USD0.0029 | 2017-04-26 |
| USD0.0029 | 2017-03-28 |
| USD0.0029 | 2017-02-24 |
| USD0.0039 | 2017-01-26 |
| 2016 | 1.39% | USD 0.212 | USD0.1489 | 2016-12-28 |
| USD0.0048 | 2016-11-28 |
| USD0.0038 | 2016-10-26 |
| USD0.0038 | 2016-09-28 |
| USD0.0067 | 2016-08-26 |
| USD0.0058 | 2016-07-27 |
| USD0.0067 | 2016-06-28 |
| USD0.0058 | 2016-05-25 |
| USD0.0067 | 2016-04-27 |
| USD0.0067 | 2016-03-28 |
| USD0.0067 | 2016-02-25 |
| USD0.0058 | 2016-01-27 |
| 2015 | 4.28% | USD 0.652 | USD0.5205 | 2015-12-28 |
| USD0.0056 | 2015-11-20 |
| USD0.006 | 2015-11-19 |
| USD0.0056 | 2015-10-29 |
| USD0.006 | 2015-10-28 |
| USD0.0056 | 2015-09-29 |
| USD0.006 | 2015-09-28 |
| USD0.0056 | 2015-08-27 |
| USD0.006 | 2015-08-26 |
| USD0.0056 | 2015-07-29 |
| USD0.006 | 2015-07-28 |
| USD0.0065 | 2015-06-29 |
| USD0.007 | 2015-06-26 |
| USD0.0056 | 2015-05-28 |
| USD0.006 | 2015-05-27 |
| USD0.0056 | 2015-04-29 |
| USD0.006 | 2015-04-28 |
| USD0.0056 | 2015-03-27 |
| USD0.006 | 2015-03-26 |
| USD0.0065 | 2015-02-26 |
| USD0.007 | 2015-02-25 |
| USD0.0056 | 2015-01-29 |
| USD0.006 | 2015-01-28 |
| 2014 | 5.10% | USD 0.777 | USD0.313 | 2014-12-29 |
| USD0.343 | 2014-12-26 |
| USD0.0055 | 2014-11-26 |
| USD0.006 | 2014-11-25 |
| USD0.0046 | 2014-10-29 |
| USD0.005 | 2014-10-28 |
| USD0.0055 | 2014-09-29 |
| USD0.006 | 2014-09-26 |
| USD0.0055 | 2014-08-28 |
| USD0.006 | 2014-08-27 |
| USD0.0055 | 2014-07-29 |
| USD0.006 | 2014-07-28 |
| USD0.0055 | 2014-06-27 |
| USD0.006 | 2014-06-26 |
| USD0.0046 | 2014-05-29 |
| USD0.005 | 2014-05-28 |
| USD0.0046 | 2014-04-29 |
| USD0.005 | 2014-04-28 |
| USD0.0055 | 2014-03-27 |
| USD0.006 | 2014-03-26 |
| USD0.0055 | 2014-02-27 |
| USD0.006 | 2014-02-26 |
| USD0.0055 | 2014-01-29 |
| USD0.006 | 2014-01-28 |
| 2013 | 4.16% | USD 0.634 | USD0.2487 | 2013-12-27 |
| USD0.273 | 2013-12-26 |
| USD0.0054 | 2013-11-27 |
| USD0.006 | 2013-11-26 |
| USD0.0054 | 2013-10-29 |
| USD0.006 | 2013-10-28 |
| USD0.0054 | 2013-09-27 |
| USD0.006 | 2013-09-26 |
| USD0.0054 | 2013-08-29 |
| USD0.006 | 2013-08-28 |
| USD0.0054 | 2013-07-29 |
| USD0.006 | 2013-07-26 |
| USD0.0054 | 2013-06-27 |
| USD0.006 | 2013-06-26 |
| USD0.0045 | 2013-05-29 |
| USD0.005 | 2013-05-28 |
| USD0.0036 | 2013-04-29 |
| USD0.004 | 2013-04-26 |
| USD0.0036 | 2013-03-27 |
| USD0.004 | 2013-03-26 |
| USD0.0045 | 2013-02-27 |
| USD0.005 | 2013-02-26 |
| USD0.0045 | 2013-01-29 |
| USD0.005 | 2013-01-28 |
| 2012 | 2.29% | USD 0.349 | USD0.1139 | 2012-12-27 |
| USD0.127 | 2012-12-26 |
| USD0.0045 | 2012-11-29 |
| USD0.005 | 2012-11-28 |
| USD0.0045 | 2012-10-29 |
| USD0.005 | 2012-10-26 |
| USD0.0045 | 2012-09-27 |
| USD0.005 | 2012-09-26 |
| USD0.0045 | 2012-08-29 |
| USD0.005 | 2012-08-28 |
| USD0.0045 | 2012-07-27 |
| USD0.005 | 2012-07-26 |
| USD0.0045 | 2012-06-28 |
| USD0.005 | 2012-06-27 |
| USD0.0045 | 2012-05-29 |
| USD0.005 | 2012-05-25 |
| USD0.0045 | 2012-04-27 |
| USD0.005 | 2012-04-26 |
| USD0.0045 | 2012-03-29 |
| USD0.005 | 2012-03-28 |
| USD0.0053 | 2012-02-28 |
| USD0.006 | 2012-02-27 |
| USD0.0053 | 2012-01-27 |
| USD0.006 | 2012-01-26 |
| 2011 | 3.69% | USD 0.562 | USD0.1958 | 2011-12-29 |
| USD0.22 | 2011-12-28 |
| USD0.0053 | 2011-11-29 |
| USD0.006 | 2011-11-28 |
| USD0.0053 | 2011-10-27 |
| USD0.006 | 2011-10-26 |
| USD0.0044 | 2011-09-29 |
| USD0.005 | 2011-09-28 |
| USD0.0053 | 2011-08-29 |
| USD0.006 | 2011-08-26 |
| USD0.0044 | 2011-07-28 |
| USD0.005 | 2011-07-27 |
| USD0.0053 | 2011-06-29 |
| USD0.006 | 2011-06-28 |
| USD0.0061 | 2011-05-26 |
| USD0.007 | 2011-05-25 |
| USD0.007 | 2011-04-28 |
| USD0.008 | 2011-04-27 |
| USD0.007 | 2011-03-29 |
| USD0.008 | 2011-03-28 |
| USD0.007 | 2011-02-25 |
| USD0.008 | 2011-02-24 |
| USD0.0114 | 2011-01-27 |
| USD0.013 | 2011-01-26 |
| 2010 | 6.06% | USD 0.923 | USD0.3116 | 2010-12-31 |
| USD0.355 | 2010-12-30 |
| USD0.012 | 2010-11-29 |
| USD0.014 | 2010-11-26 |
| USD0.0112 | 2010-10-28 |
| USD0.013 | 2010-10-27 |
| USD0.012 | 2010-09-29 |
| USD0.014 | 2010-09-28 |
| USD0.012 | 2010-08-27 |
| USD0.014 | 2010-08-26 |
| USD0.0112 | 2010-07-29 |
| USD0.013 | 2010-07-28 |
| USD0.0112 | 2010-06-29 |
| USD0.013 | 2010-06-28 |
| USD0.012 | 2010-05-27 |
| USD0.014 | 2010-05-26 |
| USD0.0112 | 2010-04-29 |
| USD0.0112 | 2010-03-29 |
| USD0.013 | 2010-03-26 |
| USD0.0112 | 2010-02-25 |
| USD0.013 | 2010-02-24 |
| USD0.0094 | 2010-01-28 |
| USD0.011 | 2010-01-27 |
| 2009 | 8.32% | USD 1.268 | USD0.2165 | 2009-12-31 |
| USD0.252 | 2009-12-30 |
| USD0.011 | 2009-11-30 |
| USD0.013 | 2009-11-25 |
| USD0.0102 | 2009-10-29 |
| USD0.012 | 2009-10-28 |
| USD0.0127 | 2009-09-29 |
| USD0.015 | 2009-09-28 |
| USD0.0516 | 2009-08-27 |
| USD0.061 | 2009-08-26 |
| USD0.0482 | 2009-07-29 |
| USD0.057 | 2009-07-28 |
| USD0.0533 | 2009-06-29 |
| USD0.063 | 2009-06-26 |
| USD0.0499 | 2009-05-28 |
| USD0.06 | 2009-05-27 |
| USD0.0516 | 2009-04-29 |
| USD0.02033 | 2009-04-28 |
| USD0.0533 | 2009-03-27 |
| USD0.021 | 2009-03-26 |
| USD0.0513 | 2009-02-26 |
| USD0.02033 | 2009-02-25 |
| USD0.046 | 2009-01-29 |
| USD0.018 | 2009-01-28 |
| 2008 | 6.47% | USD 0.987 | USD0.203 | 2008-12-31 |
| USD0.08 | 2008-12-30 |
| USD0.0456 | 2008-11-28 |
| USD0.01833 | 2008-11-26 |
| USD0.0534 | 2008-10-31 |
| USD0.02133 | 2008-10-30 |
| USD0.047 | 2008-09-30 |
| USD0.01867 | 2008-09-29 |
| USD0.0448 | 2008-08-29 |
| USD0.018 | 2008-08-28 |
| USD0.0467 | 2008-07-31 |
| USD0.01867 | 2008-07-30 |
| USD0.0475 | 2008-06-30 |
| USD0.019 | 2008-06-27 |
| USD0.0464 | 2008-05-30 |
| USD0.01867 | 2008-05-29 |
| USD0.0462 | 2008-04-28 |
| USD0.01833 | 2008-04-25 |
| USD0.0462 | 2008-03-27 |
| USD0.01833 | 2008-03-26 |
| USD0.0398 | 2008-02-27 |
| USD0.016 | 2008-02-26 |
| USD0.0389 | 2008-01-29 |
| USD0.01567 | 2008-01-28 |
| 2007 | 9.58% | USD 1.461 | USD0.821 | 2007-12-26 |
| USD0.05333 | 2007-12-24 |
| USD0.0489 | 2007-11-28 |
| USD0.01967 | 2007-11-27 |
| USD0.0561 | 2007-10-29 |
| USD0.02267 | 2007-10-26 |
| USD0.0395 | 2007-09-26 |
| USD0.016 | 2007-09-25 |
| USD0.0495 | 2007-08-29 |
| USD0.02 | 2007-08-28 |
| USD0.0428 | 2007-07-27 |
| USD0.01733 | 2007-07-26 |
| USD0.047 | 2007-06-27 |
| USD0.019 | 2007-06-26 |
| USD0.0453 | 2007-05-24 |
| USD0.01833 | 2007-05-23 |
| USD0.0448 | 2007-04-24 |
| USD0.018 | 2007-04-23 |
| USD0.0437 | 2007-03-26 |
| USD0.01767 | 2007-03-23 |