Putnam Retirement Incm Fd Lifestyle 1 Cl(PRMYX) USD 15.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.066 | USD0.036 | 2023-03-23 |
| USD0.03 | 2023-01-26 |
| 2022 | 7.35% | USD 1.125 | USD0.853 | 2022-12-28 |
| USD0.032 | 2022-11-28 |
| USD0.03 | 2022-10-26 |
| USD0.027 | 2022-09-28 |
| USD0.025 | 2022-08-26 |
| USD0.026 | 2022-07-27 |
| USD0.023 | 2022-06-28 |
| USD0.022 | 2022-05-25 |
| USD0.022 | 2022-04-27 |
| USD0.021 | 2022-03-28 |
| USD0.022 | 2022-02-24 |
| USD0.022 | 2022-01-26 |
| 2021 | 4.16% | USD 0.637 | USD0.425 | 2021-12-28 |
| USD0.022 | 2021-11-26 |
| USD0.022 | 2021-10-27 |
| USD0.022 | 2021-09-28 |
| USD0.02 | 2021-08-26 |
| USD0.018 | 2021-07-28 |
| USD0.018 | 2021-06-28 |
| USD0.018 | 2021-05-26 |
| USD0.018 | 2021-04-28 |
| USD0.017 | 2021-03-26 |
| USD0.018 | 2021-02-24 |
| USD0.019 | 2021-01-27 |
| 2020 | 2.46% | USD 0.376 | USD0.116 | 2020-12-28 |
| USD0.02 | 2020-11-19 |
| USD0.023 | 2020-10-28 |
| USD0.023 | 2020-09-28 |
| USD0.022 | 2020-08-26 |
| USD0.022 | 2020-07-28 |
| USD0.022 | 2020-06-26 |
| USD0.022 | 2020-05-27 |
| USD0.025 | 2020-04-28 |
| USD0.025 | 2020-03-26 |
| USD0.025 | 2020-02-26 |
| USD0.031 | 2020-01-28 |
| 2019 | 3.56% | USD 0.545 | USD0.222 | 2019-12-26 |
| USD0.03 | 2019-11-26 |
| USD0.029 | 2019-10-28 |
| USD0.029 | 2019-09-26 |
| USD0.03 | 2019-08-28 |
| USD0.03 | 2019-07-26 |
| USD0.029 | 2019-06-26 |
| USD0.029 | 2019-05-28 |
| USD0.029 | 2019-04-26 |
| USD0.029 | 2019-03-27 |
| USD0.03 | 2019-02-26 |
| USD0.029 | 2019-01-28 |
| 2018 | 3.35% | USD 0.513 | USD0.2817 | 2018-12-26 |
| USD0.0286 | 2018-11-28 |
| USD0.0286 | 2018-10-26 |
| USD0.028 | 2018-09-26 |
| USD0.0276 | 2018-08-28 |
| USD0.0256 | 2018-07-26 |
| USD0.0443 | 2018-06-27 |
| USD0.0089 | 2018-05-25 |
| USD0.0098 | 2018-04-26 |
| USD0.0098 | 2018-03-27 |
| USD0.0098 | 2018-02-26 |
| USD0.0098 | 2018-01-26 |
| 2017 | 2.74% | USD 0.419 | USD0.3329 | 2017-12-27 |
| USD0.0087 | 2017-11-28 |
| USD0.0087 | 2017-10-26 |
| USD0.0087 | 2017-09-27 |
| USD0.0087 | 2017-08-28 |
| USD0.0077 | 2017-07-26 |
| USD0.0097 | 2017-06-28 |
| USD0.0087 | 2017-05-25 |
| USD0.0058 | 2017-04-26 |
| USD0.0068 | 2017-03-28 |
| USD0.0058 | 2017-02-24 |
| USD0.0068 | 2017-01-26 |
| 2016 | 1.64% | USD 0.25 | USD0.1508 | 2016-12-28 |
| USD0.0077 | 2016-11-28 |
| USD0.0067 | 2016-10-26 |
| USD0.0077 | 2016-09-28 |
| USD0.0105 | 2016-08-26 |
| USD0.0086 | 2016-07-27 |
| USD0.0105 | 2016-06-28 |
| USD0.0086 | 2016-05-25 |
| USD0.0105 | 2016-04-27 |
| USD0.0096 | 2016-03-28 |
| USD0.0096 | 2016-02-25 |
| USD0.0096 | 2016-01-27 |
| 2015 | 4.80% | USD 0.735 | USD0.5243 | 2015-12-28 |
| USD0.0084 | 2015-11-20 |
| USD0.009 | 2015-11-19 |
| USD0.0093 | 2015-10-29 |
| USD0.01 | 2015-10-28 |
| USD0.0093 | 2015-09-29 |
| USD0.01 | 2015-09-28 |
| USD0.0084 | 2015-08-27 |
| USD0.009 | 2015-08-26 |
| USD0.0093 | 2015-07-29 |
| USD0.01 | 2015-07-28 |
| USD0.0102 | 2015-06-29 |
| USD0.011 | 2015-06-26 |
| USD0.0093 | 2015-05-28 |
| USD0.01 | 2015-05-27 |
| USD0.0093 | 2015-04-29 |
| USD0.01 | 2015-04-28 |
| USD0.0093 | 2015-03-27 |
| USD0.01 | 2015-03-26 |
| USD0.0093 | 2015-02-26 |
| USD0.01 | 2015-02-25 |
| USD0.0093 | 2015-01-29 |
| USD0.01 | 2015-01-28 |
| 2014 | 5.67% | USD 0.868 | USD0.3224 | 2014-12-29 |
| USD0.347 | 2014-12-26 |
| USD0.0091 | 2014-11-26 |
| USD0.01 | 2014-11-25 |
| USD0.0082 | 2014-10-29 |
| USD0.009 | 2014-10-28 |
| USD0.0091 | 2014-09-29 |
| USD0.01 | 2014-09-26 |
| USD0.0091 | 2014-08-28 |
| USD0.01 | 2014-08-27 |
| USD0.0091 | 2014-07-29 |
| USD0.01 | 2014-07-28 |
| USD0.0082 | 2014-06-27 |
| USD0.009 | 2014-06-26 |
| USD0.0082 | 2014-05-29 |
| USD0.009 | 2014-05-28 |
| USD0.0082 | 2014-04-29 |
| USD0.009 | 2014-04-28 |
| USD0.0082 | 2014-03-27 |
| USD0.009 | 2014-03-26 |
| USD0.0082 | 2014-02-27 |
| USD0.009 | 2014-02-26 |
| USD0.0091 | 2014-01-29 |
| USD0.01 | 2014-01-28 |
| 2013 | 4.66% | USD 0.714 | USD0.2515 | 2013-12-27 |
| USD0.276 | 2013-12-26 |
| USD0.009 | 2013-11-27 |
| USD0.01 | 2013-11-26 |
| USD0.009 | 2013-10-29 |
| USD0.01 | 2013-10-28 |
| USD0.0081 | 2013-09-27 |
| USD0.009 | 2013-09-26 |
| USD0.009 | 2013-08-29 |
| USD0.01 | 2013-08-28 |
| USD0.0081 | 2013-07-29 |
| USD0.009 | 2013-07-26 |
| USD0.009 | 2013-06-27 |
| USD0.01 | 2013-06-26 |
| USD0.0072 | 2013-05-29 |
| USD0.008 | 2013-05-28 |
| USD0.0072 | 2013-04-29 |
| USD0.008 | 2013-04-26 |
| USD0.0063 | 2013-03-27 |
| USD0.007 | 2013-03-26 |
| USD0.0072 | 2013-02-27 |
| USD0.008 | 2013-02-26 |
| USD0.0081 | 2013-01-29 |
| USD0.009 | 2013-01-28 |
| 2012 | 2.77% | USD 0.424 | USD0.1166 | 2012-12-27 |
| USD0.13 | 2012-12-26 |
| USD0.008 | 2012-11-29 |
| USD0.009 | 2012-11-28 |
| USD0.0071 | 2012-10-29 |
| USD0.008 | 2012-10-26 |
| USD0.0071 | 2012-09-27 |
| USD0.008 | 2012-09-26 |
| USD0.008 | 2012-08-29 |
| USD0.009 | 2012-08-28 |
| USD0.0071 | 2012-07-27 |
| USD0.008 | 2012-07-26 |
| USD0.008 | 2012-06-28 |
| USD0.009 | 2012-06-27 |
| USD0.0071 | 2012-05-29 |
| USD0.008 | 2012-05-25 |
| USD0.0071 | 2012-04-27 |
| USD0.008 | 2012-04-26 |
| USD0.008 | 2012-03-29 |
| USD0.009 | 2012-03-28 |
| USD0.008 | 2012-02-28 |
| USD0.009 | 2012-02-27 |
| USD0.008 | 2012-01-27 |
| USD0.009 | 2012-01-26 |
| 2011 | 4.15% | USD 0.636 | USD0.1985 | 2011-12-29 |
| USD0.223 | 2011-12-28 |
| USD0.0079 | 2011-11-29 |
| USD0.009 | 2011-11-28 |
| USD0.0079 | 2011-10-27 |
| USD0.009 | 2011-10-26 |
| USD0.0079 | 2011-09-29 |
| USD0.009 | 2011-09-28 |
| USD0.0079 | 2011-08-29 |
| USD0.009 | 2011-08-26 |
| USD0.007 | 2011-07-28 |
| USD0.008 | 2011-07-27 |
| USD0.0088 | 2011-06-29 |
| USD0.01 | 2011-06-28 |
| USD0.0088 | 2011-05-26 |
| USD0.01 | 2011-05-25 |
| USD0.0105 | 2011-04-28 |
| USD0.012 | 2011-04-27 |
| USD0.0097 | 2011-03-29 |
| USD0.011 | 2011-03-28 |
| USD0.0097 | 2011-02-25 |
| USD0.011 | 2011-02-24 |
| USD0.0141 | 2011-01-27 |
| USD0.016 | 2011-01-26 |
| 2010 | 6.47% | USD 0.99 | USD0.3152 | 2010-12-31 |
| USD0.359 | 2010-12-30 |
| USD0.0138 | 2010-11-29 |
| USD0.016 | 2010-11-26 |
| USD0.0138 | 2010-10-28 |
| USD0.016 | 2010-10-27 |
| USD0.0155 | 2010-09-29 |
| USD0.018 | 2010-09-28 |
| USD0.0146 | 2010-08-27 |
| USD0.017 | 2010-08-26 |
| USD0.0138 | 2010-07-29 |
| USD0.016 | 2010-07-28 |
| USD0.0138 | 2010-06-29 |
| USD0.016 | 2010-06-28 |
| USD0.0146 | 2010-05-27 |
| USD0.017 | 2010-05-26 |
| USD0.0146 | 2010-04-29 |
| USD0.0138 | 2010-03-29 |
| USD0.016 | 2010-03-26 |
| USD0.0138 | 2010-02-25 |
| USD0.016 | 2010-02-24 |
| USD0.012 | 2010-01-28 |
| USD0.014 | 2010-01-27 |
| 2009 | 8.65% | USD 1.324 | USD0.22 | 2009-12-31 |
| USD0.256 | 2009-12-30 |
| USD0.0135 | 2009-11-30 |
| USD0.016 | 2009-11-25 |
| USD0.0127 | 2009-10-29 |
| USD0.015 | 2009-10-28 |
| USD0.0152 | 2009-09-29 |
| USD0.018 | 2009-09-28 |
| USD0.0542 | 2009-08-27 |
| USD0.064 | 2009-08-26 |
| USD0.0508 | 2009-07-29 |
| USD0.06 | 2009-07-28 |
| USD0.0559 | 2009-06-29 |
| USD0.066 | 2009-06-26 |
| USD0.0525 | 2009-05-28 |
| USD0.06 | 2009-05-27 |
| USD0.0542 | 2009-04-29 |
| USD0.02133 | 2009-04-28 |
| USD0.0556 | 2009-03-27 |
| USD0.022 | 2009-03-26 |
| USD0.0533 | 2009-02-26 |
| USD0.021 | 2009-02-25 |
| USD0.0482 | 2009-01-29 |
| USD0.019 | 2009-01-28 |
| 2008 | 6.77% | USD 1.036 | USD0.2057 | 2008-12-31 |
| USD0.081 | 2008-12-30 |
| USD0.0478 | 2008-11-28 |
| USD0.019 | 2008-11-26 |
| USD0.0562 | 2008-10-31 |
| USD0.02233 | 2008-10-30 |
| USD0.0498 | 2008-09-30 |
| USD0.02 | 2008-09-29 |
| USD0.0476 | 2008-08-29 |
| USD0.019 | 2008-08-28 |
| USD0.0501 | 2008-07-31 |
| USD0.02 | 2008-07-30 |
| USD0.0504 | 2008-06-30 |
| USD0.02 | 2008-06-27 |
| USD0.0498 | 2008-05-30 |
| USD0.02 | 2008-05-29 |
| USD0.0492 | 2008-04-28 |
| USD0.01967 | 2008-04-25 |
| USD0.049 | 2008-03-27 |
| USD0.01967 | 2008-03-26 |
| USD0.0431 | 2008-02-27 |
| USD0.01733 | 2008-02-26 |
| USD0.0426 | 2008-01-29 |
| USD0.017 | 2008-01-28 |
| 2007 | 9.85% | USD 1.509 | USD0.8243 | 2007-12-26 |
| USD0.05433 | 2007-12-24 |
| USD0.0525 | 2007-11-28 |
| USD0.021 | 2007-11-27 |
| USD0.0595 | 2007-10-29 |
| USD0.024 | 2007-10-26 |
| USD0.0426 | 2007-09-26 |
| USD0.017 | 2007-09-25 |
| USD0.0531 | 2007-08-29 |
| USD0.02133 | 2007-08-28 |
| USD0.0462 | 2007-07-27 |
| USD0.01867 | 2007-07-26 |
| USD0.0509 | 2007-06-27 |
| USD0.02033 | 2007-06-26 |
| USD0.0495 | 2007-05-24 |
| USD0.02 | 2007-05-23 |
| USD0.0481 | 2007-04-24 |
| USD0.01933 | 2007-04-23 |
| USD0.047 | 2007-03-26 |
| USD0.019 | 2007-03-23 |