Putnam Tax Free High Yield Fd C Share(PTCCX) USD 11.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.055 | USD0.02827 | 2023-02-28 |
| USD0.02672 | 2023-01-31 |
| 2022 | 2.57% | USD 0.288 | USD0.0086 | 2022-12-30 |
| USD0.0086 | 2022-12-28 |
| USD0.02741 | 2022-11-30 |
| USD0.02547 | 2022-10-31 |
| USD0.02593 | 2022-09-30 |
| USD0.02358 | 2022-08-31 |
| USD0.02703 | 2022-07-29 |
| USD0.02643 | 2022-06-30 |
| USD0.02589 | 2022-05-31 |
| USD0.02535 | 2022-04-29 |
| USD0.02341 | 2022-03-31 |
| USD0.01908 | 2022-02-28 |
| USD0.02134 | 2022-01-31 |
| 2021 | 2.37% | USD 0.266 | USD0.0023 | 2021-12-31 |
| USD0.002 | 2021-12-29 |
| USD0.02232 | 2021-11-30 |
| USD0.02291 | 2021-10-29 |
| USD0.02225 | 2021-09-30 |
| USD0.02192 | 2021-08-31 |
| USD0.02367 | 2021-07-30 |
| USD0.02359 | 2021-06-30 |
| USD0.02274 | 2021-05-28 |
| USD0.02638 | 2021-04-30 |
| USD0.02578 | 2021-03-31 |
| USD0.02449 | 2021-02-26 |
| USD0.02561 | 2021-01-29 |
| 2020 | 2.89% | USD 0.324 | USD0.03321 | 2020-12-31 |
| USD0.0074 | 2020-12-29 |
| USD0.02541 | 2020-11-30 |
| USD0.02755 | 2020-10-30 |
| USD0.02565 | 2020-09-30 |
| USD0.02435 | 2020-08-31 |
| USD0.02782 | 2020-07-31 |
| USD0.02533 | 2020-06-30 |
| USD0.02478 | 2020-05-29 |
| USD0.02491 | 2020-04-30 |
| USD0.02595 | 2020-03-31 |
| USD0.0251 | 2020-02-28 |
| USD0.02677 | 2020-01-31 |
| 2019 | 4.31% | USD 0.483 | USD0.025 | 2019-12-31 |
| USD0.1485 | 2019-12-27 |
| USD0.0277 | 2019-11-29 |
| USD0.028 | 2019-10-31 |
| USD0.0263 | 2019-09-30 |
| USD0.0285 | 2019-08-30 |
| USD0.0281 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.46% | USD 0.388 | USD0.028 | 2018-12-31 |
| USD0.0244 | 2018-12-27 |
| USD0.033 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.58% | USD 0.401 | USD0.03 | 2017-12-29 |
| USD0.028 | 2017-12-27 |
| USD0.03 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 3.72% | USD 0.417 | 0.033 | 2016-12-30 |
| USD0.0338 | 2016-12-28 |
| USD0.031 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 3.89% | USD 0.436 | USD0.033 | 2015-12-31 |
| USD0.0183 | 2015-12-29 |
| USD0.034 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.38% | USD 0.492 | USD0.068 | 2014-12-31 |
| USD0.0235 | 2014-12-30 |
| USD0.034 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 4.12% | USD 0.462 | USD0.04 | 2013-12-31 |
| USD0.003 | 2013-12-27 |
| USD0.04 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.18% | USD 0.469 | USD0.037 | 2012-12-31 |
| USD0.008 | 2012-12-27 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 4.95% | USD 0.555 | USD0.044 | 2011-12-30 |
| USD0.007 | 2011-12-28 |
| USD0.046 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 4.50% | USD 0.505 | USD0.046 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.012 | 2010-04-30 |
| USD0.047 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 4.93% | USD 0.553 | USD0.048 | 2009-12-30 |
| USD0.045 | 2009-11-27 |
| USD0.043 | 2009-10-29 |
| USD0.044 | 2009-09-29 |
| USD0.047 | 2009-08-28 |
| USD0.047 | 2009-07-30 |
| USD0.049 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.047 | 2009-04-29 |
| USD0.05 | 2009-03-30 |
| USD0.043 | 2009-02-26 |
| USD0.046 | 2009-01-29 |
| 2008 | 4.93% | USD 0.553 | USD0.058 | 2008-12-30 |
| USD0.042 | 2008-11-26 |
| USD0.047 | 2008-10-30 |
| USD0.048 | 2008-09-29 |
| USD0.044 | 2008-08-28 |
| USD0.046 | 2008-07-30 |
| USD0.046 | 2008-06-27 |
| USD0.044 | 2008-05-29 |
| 0.044 | 2008-04-29 |
| 0.046 | 2008-03-28 |
| 0.043 | 2008-02-28 |
| 0.045 | 2008-01-30 |
| 2007 | 4.57% | USD 0.512 | 0.044 | 2007-12-28 |
| 0.042 | 2007-11-29 |
| 0.046 | 2007-10-30 |
| 0.04 | 2007-09-27 |
| 0.044 | 2007-08-30 |
| 0.045 | 2007-07-30 |
| 0.041 | 2007-06-28 |
| 0.043 | 2007-05-30 |
| 0.043 | 2007-04-27 |
| 0.042 | 2007-03-29 |
| 0.04 | 2007-02-27 |
| 0.042 | 2007-01-30 |
| 2006 | 4.71% | USD 0.528 | 0.017 | 2006-12-29 |
| 0.05 | 2006-12-18 |
| 0.041 | 2006-11-16 |
| 0.042 | 2006-10-18 |
| 0.044 | 2006-09-18 |
| 0.041 | 2006-08-17 |
| 0.042 | 2006-07-18 |
| 0.043 | 2006-06-16 |
| 0.041 | 2006-05-18 |
| 0.045 | 2006-04-18 |
| 0.039 | 2006-03-16 |
| 0.04 | 2006-02-16 |
| 0.043 | 2006-01-18 |
| 2005 | 4.49% | USD 0.503 | 0.043 | 2005-12-16 |
| 0.003 | 2005-12-09 |
| 0.041 | 2005-11-17 |
| 0.041 | 2005-10-18 |
| 0.042 | 2005-09-16 |
| 0.042 | 2005-08-18 |
| 0.043 | 2005-07-18 |
| 0.039 | 2005-06-16 |
| 0.041 | 2005-05-18 |
| 0.043 | 2005-04-18 |
| 0.038 | 2005-03-17 |
| 0.041 | 2005-02-17 |
| 0.046 | 2005-01-18 |
| 2004 | 4.90% | USD 0.549 | 0.04 | 2004-12-17 |
| 0.001 | 2004-12-10 |
| 0.044 | 2004-11-18 |
| 0.045 | 2004-10-18 |
| 0.042 | 2004-09-16 |
| 0.046 | 2004-08-18 |
| 0.047 | 2004-07-16 |
| 0.047 | 2004-06-17 |
| 0.047 | 2004-05-18 |
| 0.048 | 2004-04-16 |
| 0.045 | 2004-03-18 |
| 0.053 | 2004-02-18 |
| 0.044 | 2004-01-15 |
| 2003 | 5.45% | USD 0.611 | 0.048 | 2003-12-19 |
| 0.003 | 2003-12-12 |
| 0.054 | 2003-11-19 |
| 0.046 | 2003-10-16 |
| 0.05 | 2003-09-19 |
| 0.053 | 2003-08-19 |
| 0.048 | 2003-07-17 |
| 0.05 | 2003-06-18 |
| 0.054 | 2003-05-19 |
| 0.05 | 2003-04-17 |
| 0.048 | 2003-03-19 |
| 0.057 | 2003-02-19 |
| 0.05 | 2003-01-17 |
| 2002 | 6.18% | USD 0.693 | 0.054 | 2002-12-18 |
| 0.058 | 2002-11-18 |
| 0.054 | 2002-10-17 |
| 0.057 | 2002-09-18 |
| 0.058 | 2002-08-16 |
| 0.056 | 2002-07-18 |
| 0.061 | 2002-06-18 |
| 0.054 | 2002-05-16 |
| 0.061 | 2002-04-18 |
| 0.056 | 2002-03-18 |
| 0.064 | 2002-02-15 |
| 0.06 | 2002-01-17 |
| 2001 | 6.27% | USD 0.703 | 0.063 | 2001-12-18 |
| 0.062 | 2001-11-16 |
| 0.057 | 2001-10-19 |
| 0.063 | 2001-09-18 |
| 0.055 | 2001-08-16 |
| 0.057 | 2001-07-18 |
| 0.06 | 2001-06-18 |
| 0.055 | 2001-05-17 |
| 0.06 | 2001-04-19 |
| 0.059 | 2001-03-16 |
| 0.053 | 2001-02-16 |
| 0.059 | 2001-01-18 |
| 2000 | 6.25% | USD 0.701 | 0.061 | 2000-12-19 |
| 0.054 | 2000-11-16 |
| 0.056 | 2000-10-19 |
| 0.059 | 2000-09-18 |
| 0.056 | 2000-08-18 |
| 0.057 | 2000-07-19 |
| 0.059 | 2000-06-16 |
| 0.058 | 2000-05-19 |
| 0.064 | 2000-04-19 |
| 0.055 | 2000-03-17 |
| 0.059 | 2000-02-18 |
| 0.063 | 2000-01-19 |