PUTNAM TAX EXEMPT INCOME FUND CLASS B SHARES(PTBEX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.032 | USD0.01696 | 2023-02-28 |
| USD0.01472 | 2023-01-31 |
| 2022 | 1.99% | USD 0.154 | USD0.0149 | 2022-12-30 |
| USD0.0025 | 2022-12-28 |
| USD0.01529 | 2022-11-30 |
| USD0.01448 | 2022-10-31 |
| USD0.01447 | 2022-09-30 |
| USD0.01281 | 2022-08-31 |
| USD0.01345 | 2022-07-29 |
| USD0.01332 | 2022-06-30 |
| USD0.01291 | 2022-05-31 |
| USD0.01256 | 2022-04-29 |
| USD0.01076 | 2022-03-31 |
| USD0.00715 | 2022-02-28 |
| USD0.009 | 2022-01-31 |
| 2021 | 1.56% | USD 0.121 | USD0.0015 | 2021-12-31 |
| USD0.002 | 2021-12-29 |
| USD0.00976 | 2021-11-30 |
| USD0.01039 | 2021-10-29 |
| USD0.01025 | 2021-09-30 |
| USD0.01038 | 2021-08-31 |
| USD0.01107 | 2021-07-30 |
| USD0.01039 | 2021-06-30 |
| USD0.01024 | 2021-05-28 |
| USD0.0118 | 2021-04-30 |
| USD0.01159 | 2021-03-31 |
| USD0.011 | 2021-02-26 |
| USD0.01027 | 2021-01-29 |
| 2020 | 1.92% | USD 0.148 | USD0.01381 | 2020-12-31 |
| USD0.0022 | 2020-12-29 |
| USD0.01159 | 2020-11-30 |
| USD0.01189 | 2020-10-30 |
| USD0.01121 | 2020-09-30 |
| USD0.01015 | 2020-08-31 |
| USD0.01211 | 2020-07-31 |
| USD0.01197 | 2020-06-30 |
| USD0.01165 | 2020-05-29 |
| USD0.01263 | 2020-04-30 |
| USD0.01331 | 2020-03-31 |
| USD0.01193 | 2020-02-28 |
| USD0.01335 | 2020-01-31 |
| 2019 | 4.86% | USD 0.375 | USD0.014 | 2019-12-31 |
| USD0.1957 | 2019-12-27 |
| USD0.0144 | 2019-11-29 |
| USD0.0151 | 2019-10-31 |
| USD0.0138 | 2019-09-30 |
| USD0.0144 | 2019-08-30 |
| USD0.0152 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 3.14% | USD 0.242 | USD0.015 | 2018-12-31 |
| USD0.0403 | 2018-12-27 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 3.05% | USD 0.236 | USD0.017 | 2017-12-29 |
| USD0.0085 | 2017-12-27 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.41% | USD 0.263 | USD0.02 | 2016-12-30 |
| USD0.0137 | 2016-12-28 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.54% | USD 0.273 | USD0.022 | 2015-12-31 |
| USD0.0016 | 2015-12-29 |
| USD0.023 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.96% | USD 0.306 | USD0.035 | 2014-12-31 |
| USD0.0096 | 2014-12-30 |
| USD0.022 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.76% | USD 0.29 | USD0.024 | 2013-12-31 |
| USD0.001 | 2013-12-27 |
| USD0.024 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.84% | USD 0.296 | USD0.023 | 2012-12-31 |
| USD0.001 | 2012-12-27 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.28% | USD 0.33 | USD0.026 | 2011-12-30 |
| USD0.001 | 2011-12-28 |
| USD0.027 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.92% | USD 0.302 | USD0.028 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.028 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 4.42% | USD 0.341 | USD0.03 | 2009-12-30 |
| USD0.029 | 2009-11-27 |
| USD0.028 | 2009-10-29 |
| USD0.027 | 2009-09-29 |
| USD0.029 | 2009-08-28 |
| USD0.029 | 2009-07-30 |
| USD0.03 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.028 | 2009-04-29 |
| USD0.03 | 2009-03-30 |
| USD0.026 | 2009-02-26 |
| USD0.028 | 2009-01-29 |
| 2008 | 4.42% | USD 0.341 | USD0.035 | 2008-12-30 |
| USD0.026 | 2008-11-26 |
| USD0.029 | 2008-10-30 |
| USD0.03 | 2008-09-29 |
| USD0.027 | 2008-08-28 |
| USD0.029 | 2008-07-30 |
| USD0.028 | 2008-06-27 |
| USD0.027 | 2008-05-29 |
| USD0.027 | 2008-04-29 |
| USD0.028 | 2008-03-28 |
| USD0.027 | 2008-02-28 |
| USD0.028 | 2008-01-30 |
| 2007 | 4.12% | USD 0.318 | USD0.028 | 2007-12-28 |
| USD0.026 | 2007-11-29 |
| USD0.028 | 2007-10-30 |
| USD0.024 | 2007-09-27 |
| USD0.027 | 2007-08-30 |
| USD0.028 | 2007-07-30 |
| USD0.025 | 2007-06-28 |
| USD0.029 | 2007-05-30 |
| USD0.028 | 2007-04-27 |
| USD0.026 | 2007-03-29 |
| USD0.024 | 2007-02-27 |
| USD0.025 | 2007-01-30 |
| 2006 | 4.20% | USD 0.324 | USD0.01 | 2006-12-29 |
| USD0.027 | 2006-12-28 |
| USD0.026 | 2006-11-29 |
| USD0.027 | 2006-10-30 |
| USD0.024 | 2006-09-28 |
| USD0.026 | 2006-08-30 |
| USD0.026 | 2006-07-28 |
| USD0.026 | 2006-06-29 |
| USD0.029 | 2006-05-30 |
| USD0.024 | 2006-04-27 |
| USD0.027 | 2006-03-30 |
| USD0.025 | 2006-02-27 |
| USD0.027 | 2006-01-30 |
| 2005 | 4.23% | USD 0.326 | USD0.028 | 2005-12-29 |
| USD0.0022 | 2005-12-17 |
| USD0.002 | 2005-12-16 |
| USD0.026 | 2005-11-29 |
| USD0.027 | 2005-10-28 |
| USD0.026 | 2005-09-29 |
| USD0.029 | 2005-08-30 |
| USD0.026 | 2005-07-28 |
| USD0.026 | 2005-06-29 |
| USD0.029 | 2005-05-27 |
| USD0.026 | 2005-04-28 |
| USD0.027 | 2005-03-30 |
| USD0.025 | 2005-02-25 |
| USD0.027 | 2005-01-28 |
| 2004 | 4.34% | USD 0.335 | USD0.032 | 2004-12-30 |
| USD0.0037 | 2004-12-17 |
| USD0.028 | 2004-11-29 |
| USD0.026 | 2004-10-28 |
| USD0.026 | 2004-09-29 |
| USD0.028 | 2004-08-30 |
| USD0.026 | 2004-07-29 |
| USD0.029 | 2004-06-29 |
| USD0.026 | 2004-05-27 |
| USD0.028 | 2004-04-29 |
| USD0.03 | 2004-03-30 |
| USD0.025 | 2004-02-26 |
| USD0.027 | 2004-01-29 |
| 2003 | 4.58% | USD 0.353 | USD0.031 | 2003-12-31 |
| USD0.003 | 2003-12-13 |
| USD0.026 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.031 | 2003-09-30 |
| USD0.029 | 2003-08-28 |
| USD0.03 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.029 | 2003-05-29 |
| USD0.029 | 2003-04-30 |
| USD0.03 | 2003-03-31 |
| USD0.027 | 2003-02-27 |
| USD0.001 | 2003-01-31 |
| USD0.03 | 2003-01-30 |
| 2002 | 4.73% | USD 0.365 | USD0.032 | 2002-12-31 |
| USD0.028 | 2002-11-27 |
| USD0.029 | 2002-10-30 |
| USD0.028 | 2002-09-27 |
| USD0.002 | 2002-08-30 |
| USD0.028 | 2002-08-29 |
| USD0.03 | 2002-07-30 |
| USD0.027 | 2002-06-27 |
| USD0.035 | 2002-05-30 |
| USD0.001 | 2002-04-30 |
| USD0.035 | 2002-04-29 |
| USD0.028 | 2002-03-27 |
| USD0.001 | 2002-02-28 |
| USD0.028 | 2002-02-27 |
| USD0.001 | 2002-01-31 |
| USD0.032 | 2002-01-30 |
| 2001 | 5.55% | USD 0.428 | USD0.036 | 2001-12-31 |
| USD0.0026 | 2001-12-20 |
| USD0.001 | 2001-11-30 |
| USD0.032 | 2001-11-29 |
| USD0.001 | 2001-10-31 |
| USD0.034 | 2001-10-30 |
| USD0.031 | 2001-09-27 |
| USD0.001 | 2001-08-31 |
| USD0.035 | 2001-08-30 |
| USD0.001 | 2001-07-31 |
| USD0.036 | 2001-07-30 |
| USD0.002 | 2001-06-29 |
| USD0.033 | 2001-06-28 |
| USD0.001 | 2001-05-31 |
| USD0.035 | 2001-05-30 |
| USD0.001 | 2001-04-30 |
| USD0.036 | 2001-04-27 |
| USD0.003 | 2001-03-30 |
| USD0.036 | 2001-03-29 |
| USD0.001 | 2001-02-28 |
| USD0.033 | 2001-02-27 |
| USD0.001 | 2001-01-31 |
| USD0.035 | 2001-01-30 |
| 2000 | 5.65% | USD 0.436 | USD0.004 | 2000-12-29 |
| USD0.033 | 2000-12-28 |
| USD0.001 | 2000-11-30 |
| USD0.033 | 2000-11-29 |
| USD0.001 | 2000-10-31 |
| USD0.035 | 2000-10-30 |
| USD0.002 | 2000-09-29 |
| USD0.033 | 2000-09-28 |
| USD0.001 | 2000-08-31 |
| USD0.036 | 2000-08-30 |
| USD0.001 | 2000-07-31 |
| USD0.036 | 2000-07-28 |
| USD0.001 | 2000-06-30 |
| USD0.035 | 2000-06-29 |
| USD0.001 | 2000-05-31 |
| USD0.036 | 2000-05-30 |
| USD0.004 | 2000-04-28 |
| USD0.033 | 2000-04-27 |
| USD0.001 | 2000-03-31 |
| USD0.037 | 2000-03-30 |
| USD0.001 | 2000-02-29 |
| USD0.034 | 2000-02-28 |
| USD0.001 | 2000-01-31 |
| USD0.036 | 2000-01-28 |