Putnam Retiremetn Incm Fd Lifstyl 1 Cl C(PRMCX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.041 | USD0.023 | 2023-03-23 |
| USD0.018 | 2023-01-26 |
| 2022 | 6.50% | USD 0.964 | USD0.839 | 2022-12-28 |
| USD0.019 | 2022-11-28 |
| USD0.018 | 2022-10-26 |
| USD0.012 | 2022-09-28 |
| USD0.012 | 2022-08-26 |
| USD0.014 | 2022-07-27 |
| USD0.008 | 2022-06-28 |
| USD0.01 | 2022-05-25 |
| USD0.007 | 2022-04-27 |
| USD0.007 | 2022-03-28 |
| USD0.009 | 2022-02-24 |
| USD0.009 | 2022-01-26 |
| 2021 | 3.12% | USD 0.463 | USD0.409 | 2021-12-28 |
| USD0.009 | 2021-11-26 |
| USD0.009 | 2021-10-27 |
| USD0.006 | 2021-09-28 |
| USD0.007 | 2021-08-26 |
| USD0.003 | 2021-07-28 |
| USD0.003 | 2021-06-28 |
| USD0.005 | 2021-05-26 |
| USD0.003 | 2021-04-28 |
| USD0.001 | 2021-03-26 |
| USD0.005 | 2021-02-24 |
| USD0.003 | 2021-01-27 |
| 2020 | 1.43% | USD 0.212 | USD0.101 | 2020-12-28 |
| USD0.01 | 2020-11-19 |
| USD0.008 | 2020-10-28 |
| USD0.009 | 2020-09-28 |
| USD0.009 | 2020-08-26 |
| USD0.007 | 2020-07-28 |
| USD0.01 | 2020-06-26 |
| USD0.009 | 2020-05-27 |
| USD0.01 | 2020-04-28 |
| USD0.012 | 2020-03-26 |
| USD0.012 | 2020-02-26 |
| USD0.015 | 2020-01-28 |
| 2019 | 2.50% | USD 0.371 | USD0.207 | 2019-12-26 |
| USD0.015 | 2019-11-26 |
| USD0.015 | 2019-10-28 |
| USD0.015 | 2019-09-26 |
| USD0.014 | 2019-08-28 |
| USD0.016 | 2019-07-26 |
| USD0.014 | 2019-06-26 |
| USD0.016 | 2019-05-28 |
| USD0.015 | 2019-04-26 |
| USD0.015 | 2019-03-27 |
| USD0.015 | 2019-02-26 |
| USD0.014 | 2019-01-28 |
| 2018 | 2.48% | USD 0.369 | USD0.2717 | 2018-12-26 |
| USD0.0138 | 2018-11-28 |
| USD0.0138 | 2018-10-26 |
| USD0.015 | 2018-09-26 |
| USD0.0128 | 2018-08-28 |
| USD0.0128 | 2018-07-26 |
| USD0.0286 | 2018-06-27 |
| 2017 | 2.14% | USD 0.318 | USD0.318 | 2017-12-27 |
| 2016 | 0.92% | USD 0.137 | USD0.1372 | 2016-12-28 |
| 2015 | 3.43% | USD 0.509 | USD0.5089 | 2015-12-28 |
| 2014 | 4.31% | USD 0.64 | USD0.3083 | 2014-12-29 |
| USD0.332 | 2014-12-26 |
| 2013 | 3.39% | USD 0.503 | USD0.2396 | 2013-12-27 |
| USD0.263 | 2013-12-26 |
| 2012 | 1.51% | USD 0.224 | USD0.1058 | 2012-12-27 |
| USD0.118 | 2012-12-26 |
| 2011 | 2.66% | USD 0.395 | USD0.1861 | 2011-12-29 |
| USD0.209 | 2011-12-28 |