Putnam Retirement Incm Fd Lifstyl 1 Cl R(PRMKX) USD 15.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.05 | USD0.028 | 2023-03-23 |
| USD0.022 | 2023-01-26 |
| 2022 | 6.70% | USD 1.02 | USD0.843 | 2022-12-28 |
| USD0.024 | 2022-11-28 |
| USD0.022 | 2022-10-26 |
| USD0.017 | 2022-09-28 |
| USD0.017 | 2022-08-26 |
| USD0.018 | 2022-07-27 |
| USD0.013 | 2022-06-28 |
| USD0.014 | 2022-05-25 |
| USD0.012 | 2022-04-27 |
| USD0.012 | 2022-03-28 |
| USD0.014 | 2022-02-24 |
| USD0.014 | 2022-01-26 |
| 2021 | 3.46% | USD 0.526 | USD0.415 | 2021-12-28 |
| USD0.014 | 2021-11-26 |
| USD0.014 | 2021-10-27 |
| USD0.012 | 2021-09-28 |
| USD0.012 | 2021-08-26 |
| USD0.008 | 2021-07-28 |
| USD0.008 | 2021-06-28 |
| USD0.01 | 2021-05-26 |
| USD0.008 | 2021-04-28 |
| USD0.007 | 2021-03-26 |
| USD0.011 | 2021-02-24 |
| USD0.007 | 2021-01-27 |
| 2020 | 1.93% | USD 0.293 | USD0.108 | 2020-12-28 |
| USD0.015 | 2020-11-19 |
| USD0.014 | 2020-10-28 |
| USD0.015 | 2020-09-28 |
| USD0.016 | 2020-08-26 |
| USD0.014 | 2020-07-28 |
| USD0.017 | 2020-06-26 |
| USD0.016 | 2020-05-27 |
| USD0.017 | 2020-04-28 |
| USD0.019 | 2020-03-26 |
| USD0.018 | 2020-02-26 |
| USD0.024 | 2020-01-28 |
| 2019 | 3.02% | USD 0.459 | USD0.215 | 2019-12-26 |
| USD0.022 | 2019-11-26 |
| USD0.023 | 2019-10-28 |
| USD0.022 | 2019-09-26 |
| USD0.022 | 2019-08-28 |
| USD0.024 | 2019-07-26 |
| USD0.021 | 2019-06-26 |
| USD0.023 | 2019-05-28 |
| USD0.021 | 2019-04-26 |
| USD0.023 | 2019-03-27 |
| USD0.022 | 2019-02-26 |
| USD0.021 | 2019-01-28 |
| 2018 | 2.79% | USD 0.424 | USD0.2747 | 2018-12-26 |
| USD0.0207 | 2018-11-28 |
| USD0.0217 | 2018-10-26 |
| USD0.021 | 2018-09-26 |
| USD0.0197 | 2018-08-28 |
| USD0.0187 | 2018-07-26 |
| USD0.0355 | 2018-06-27 |
| USD0.003 | 2018-05-25 |
| USD0.002 | 2018-04-26 |
| USD0.001 | 2018-03-27 |
| USD0.0039 | 2018-02-26 |
| USD0.002 | 2018-01-26 |
| 2017 | 2.21% | USD 0.336 | USD0.325 | 2017-12-27 |
| USD0.001 | 2017-11-28 |
| USD0.001 | 2017-10-26 |
| USD0.001 | 2017-09-27 |
| USD0.001 | 2017-08-28 |
| USD0.0019 | 2017-07-26 |
| USD0.0019 | 2017-06-28 |
| USD0.0019 | 2017-05-25 |
| USD0.001 | 2017-01-26 |
| 2016 | 1.13% | USD 0.172 | USD0.145 | 2016-12-28 |
| USD0.001 | 2016-11-28 |
| USD0.001 | 2016-10-26 |
| USD0.0039 | 2016-08-26 |
| USD0.0029 | 2016-07-27 |
| USD0.0029 | 2016-06-28 |
| USD0.0029 | 2016-05-25 |
| USD0.0029 | 2016-04-27 |
| USD0.0029 | 2016-03-28 |
| USD0.0039 | 2016-02-25 |
| USD0.0029 | 2016-01-27 |
| 2015 | 3.79% | USD 0.576 | USD0.5211 | 2015-12-28 |
| USD0.0028 | 2015-11-20 |
| USD0.003 | 2015-11-19 |
| USD0.0028 | 2015-10-29 |
| USD0.003 | 2015-10-28 |
| USD0.0028 | 2015-09-29 |
| USD0.0019 | 2015-08-27 |
| USD0.002 | 2015-08-26 |
| USD0.0019 | 2015-07-29 |
| USD0.002 | 2015-07-28 |
| USD0.0028 | 2015-06-29 |
| USD0.003 | 2015-06-26 |
| USD0.0028 | 2015-05-28 |
| USD0.003 | 2015-05-27 |
| USD0.0019 | 2015-04-29 |
| USD0.002 | 2015-04-28 |
| USD0.0028 | 2015-03-27 |
| USD0.003 | 2015-03-26 |
| USD0.0037 | 2015-02-26 |
| USD0.004 | 2015-02-25 |
| USD0.0019 | 2015-01-29 |
| USD0.002 | 2015-01-28 |
| 2014 | 4.59% | USD 0.699 | USD0.3166 | 2014-12-29 |
| USD0.338 | 2014-12-26 |
| USD0.0028 | 2014-11-26 |
| USD0.003 | 2014-11-25 |
| USD0.0009 | 2014-10-29 |
| USD0.001 | 2014-10-28 |
| USD0.0018 | 2014-09-29 |
| USD0.002 | 2014-09-26 |
| USD0.0018 | 2014-08-28 |
| USD0.002 | 2014-08-27 |
| USD0.0018 | 2014-07-29 |
| USD0.002 | 2014-07-28 |
| USD0.0028 | 2014-06-27 |
| USD0.003 | 2014-06-26 |
| USD0.0009 | 2014-05-29 |
| USD0.001 | 2014-05-28 |
| USD0.0009 | 2014-04-29 |
| USD0.001 | 2014-04-28 |
| USD0.0028 | 2014-03-27 |
| USD0.003 | 2014-03-26 |
| USD0.0028 | 2014-02-27 |
| USD0.003 | 2014-02-26 |
| USD0.0018 | 2014-01-29 |
| USD0.002 | 2014-01-28 |
| 2013 | 3.64% | USD 0.554 | USD0.2481 | 2013-12-27 |
| USD0.27 | 2013-12-26 |
| USD0.0018 | 2013-11-27 |
| USD0.002 | 2013-11-26 |
| USD0.0027 | 2013-10-29 |
| USD0.003 | 2013-10-28 |
| USD0.0027 | 2013-09-27 |
| USD0.003 | 2013-09-26 |
| USD0.0018 | 2013-08-29 |
| USD0.002 | 2013-08-28 |
| USD0.0027 | 2013-07-29 |
| USD0.003 | 2013-07-26 |
| USD0.0009 | 2013-06-27 |
| USD0.001 | 2013-06-26 |
| USD0.0018 | 2013-05-29 |
| USD0.002 | 2013-05-28 |
| USD0.0009 | 2013-03-27 |
| USD0.001 | 2013-03-26 |
| USD0.0009 | 2013-02-27 |
| USD0.001 | 2013-02-26 |
| USD0.0009 | 2013-01-29 |
| USD0.001 | 2013-01-28 |
| 2012 | 1.80% | USD 0.274 | USD0.1121 | 2012-12-27 |
| USD0.124 | 2012-12-26 |
| USD0.0009 | 2012-11-29 |
| USD0.001 | 2012-11-28 |
| USD0.0018 | 2012-10-29 |
| USD0.002 | 2012-10-26 |
| USD0.0018 | 2012-09-27 |
| USD0.002 | 2012-09-26 |
| USD0.0009 | 2012-08-29 |
| USD0.001 | 2012-08-28 |
| USD0.0018 | 2012-07-27 |
| USD0.002 | 2012-07-26 |
| USD0.0009 | 2012-06-28 |
| USD0.001 | 2012-06-27 |
| USD0.0018 | 2012-05-29 |
| USD0.002 | 2012-05-25 |
| USD0.0018 | 2012-04-27 |
| USD0.002 | 2012-04-26 |
| USD0.0009 | 2012-03-29 |
| USD0.001 | 2012-03-28 |
| USD0.0027 | 2012-02-28 |
| USD0.003 | 2012-02-27 |
| USD0.0027 | 2012-01-27 |
| USD0.003 | 2012-01-26 |
| 2011 | 2.89% | USD 0.44 | USD0.1948 | 2011-12-29 |
| USD0.217 | 2011-12-28 |
| USD0.0027 | 2011-11-29 |
| USD0.003 | 2011-11-28 |
| USD0.0027 | 2011-10-27 |
| USD0.003 | 2011-10-26 |
| USD0.0018 | 2011-09-29 |
| USD0.002 | 2011-09-28 |
| USD0.0027 | 2011-08-29 |
| USD0.003 | 2011-08-26 |
| USD0.0018 | 2011-07-28 |
| USD0.002 | 2011-07-27 |
| USD0.0018 | 2011-06-29 |
| USD0.002 | 2011-06-28 |