Putnam Ultra Short Duration Income Fund Class N(PSDNX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.067 | USD0.03239 | 2023-02-28 |
| USD0.03418 | 2023-01-31 |
| 2022 | 1.51% | USD 0.151 | USD0.03162 | 2022-12-30 |
| USD0.02788 | 2022-11-30 |
| USD0.02162 | 2022-10-31 |
| USD0.02083 | 2022-09-30 |
| USD0.01603 | 2022-08-31 |
| USD0.01231 | 2022-07-29 |
| USD0.00805 | 2022-06-30 |
| USD0.00551 | 2022-05-31 |
| USD0.00359 | 2022-04-29 |
| USD0.00209 | 2022-03-31 |
| USD0.00092 | 2022-02-28 |
| USD0.00088 | 2022-01-31 |
| 2021 | 0.13% | USD 0.013 | USD0.00037 | 2021-12-31 |
| USD0.00036 | 2021-11-30 |
| USD0.00046 | 2021-10-29 |
| USD0.00086 | 2021-09-30 |
| USD0.00029 | 2021-08-31 |
| USD0.00096 | 2021-07-30 |
| USD0.00101 | 2021-06-30 |
| USD0.00126 | 2021-05-28 |
| USD0.0015 | 2021-04-30 |
| USD0.00168 | 2021-03-31 |
| USD0.00185 | 2021-02-26 |
| USD0.0019 | 2021-01-29 |
| 2020 | 0.82% | USD 0.082 | USD0.00226 | 2020-12-31 |
| USD0.00188 | 2020-11-30 |
| USD0.00211 | 2020-10-30 |
| USD0.00256 | 2020-09-30 |
| USD0.00248 | 2020-08-31 |
| USD0.00384 | 2020-07-31 |
| USD0.00567 | 2020-06-30 |
| USD0.00948 | 2020-05-29 |
| USD0.01143 | 2020-04-30 |
| USD0.01258 | 2020-03-31 |
| USD0.01254 | 2020-02-28 |
| USD0.01542 | 2020-01-31 |
| 2019 | 1.04% | USD 0.104 | USD0.01442 | 2019-12-31 |
| USD0.01591 | 2019-11-29 |
| USD0.01686 | 2019-10-31 |
| USD0.01609 | 2019-09-30 |
| USD0.0205 | 2019-08-30 |
| USD0.02012 | 2019-07-31 |