PUTNAM TAX-FREE HIGH YIELD FUND CLASS A SHARES(PTHAX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.069 | USD0.0347 | 2023-02-28 |
| USD0.03385 | 2023-01-31 |
| 2022 | 3.49% | USD 0.39 | USD0.03595 | 2022-12-30 |
| USD0.0086 | 2022-12-28 |
| USD0.03391 | 2022-11-30 |
| USD0.03175 | 2022-10-31 |
| USD0.03311 | 2022-09-30 |
| USD0.03099 | 2022-08-31 |
| USD0.03456 | 2022-07-29 |
| USD0.03336 | 2022-06-30 |
| USD0.03264 | 2022-05-31 |
| USD0.03282 | 2022-04-29 |
| USD0.031 | 2022-03-31 |
| USD0.02264 | 2022-02-28 |
| USD0.0291 | 2022-01-31 |
| 2021 | 3.18% | USD 0.356 | USD0.0023 | 2021-12-31 |
| USD0.002 | 2021-12-29 |
| USD0.03036 | 2021-11-30 |
| USD0.03129 | 2021-10-29 |
| USD0.03039 | 2021-09-30 |
| USD0.03003 | 2021-08-31 |
| USD0.03243 | 2021-07-30 |
| USD0.03175 | 2021-06-30 |
| USD0.03054 | 2021-05-28 |
| USD0.03491 | 2021-04-30 |
| USD0.0338 | 2021-03-31 |
| USD0.03198 | 2021-02-26 |
| USD0.03384 | 2021-01-29 |
| 2020 | 3.80% | USD 0.425 | USD0.04137 | 2020-12-31 |
| USD0.0074 | 2020-12-29 |
| USD0.03284 | 2020-11-30 |
| USD0.0357 | 2020-10-30 |
| USD0.03335 | 2020-09-30 |
| USD0.03184 | 2020-08-31 |
| USD0.03629 | 2020-07-31 |
| USD0.03299 | 2020-06-30 |
| USD0.03294 | 2020-05-29 |
| USD0.03665 | 2020-04-30 |
| USD0.0352 | 2020-03-31 |
| USD0.03274 | 2020-02-28 |
| USD0.03568 | 2020-01-31 |
| 2019 | 5.20% | USD 0.581 | USD0.033 | 2019-12-31 |
| USD0.1485 | 2019-12-27 |
| USD0.0361 | 2019-11-29 |
| USD0.0365 | 2019-10-31 |
| USD0.0339 | 2019-09-30 |
| USD0.0375 | 2019-08-30 |
| USD0.0364 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.33% | USD 0.484 | USD0.035 | 2018-12-31 |
| USD0.0244 | 2018-12-27 |
| USD0.042 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.42% | USD 0.494 | USD0.038 | 2017-12-29 |
| USD0.028 | 2017-12-27 |
| USD0.038 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 4.60% | USD 0.515 | USD0.041 | 2016-12-30 |
| USD0.0338 | 2016-12-27 |
| USD0.039 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 4.79% | USD 0.535 | USD0.042 | 2015-12-31 |
| USD0.0183 | 2015-12-29 |
| USD0.043 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.047 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 5.17% | USD 0.579 | USD0.071 | 2014-12-31 |
| USD0.0235 | 2014-12-30 |
| USD0.041 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 4.96% | USD 0.555 | USD0.047 | 2013-12-31 |
| USD0.003 | 2013-12-27 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 5.06% | USD 0.566 | USD0.046 | 2012-12-31 |
| USD0.008 | 2012-12-27 |
| USD0.047 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 5.73% | USD 0.641 | USD0.051 | 2011-12-30 |
| USD0.007 | 2011-12-28 |
| USD0.054 | 2011-11-30 |
| USD0.053 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.054 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 5.14% | USD 0.575 | USD0.054 | 2010-12-31 |
| USD0.051 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 5.67% | USD 0.634 | USD0.056 | 2009-12-30 |
| USD0.052 | 2009-11-27 |
| USD0.05 | 2009-10-29 |
| USD0.051 | 2009-09-29 |
| USD0.054 | 2009-08-28 |
| USD0.054 | 2009-07-30 |
| USD0.056 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.053 | 2009-04-29 |
| USD0.056 | 2009-03-30 |
| USD0.049 | 2009-02-26 |
| USD0.052 | 2009-01-29 |
| 2008 | 5.75% | USD 0.643 | USD0.065 | 2008-12-30 |
| USD0.048 | 2008-11-26 |
| USD0.054 | 2008-10-30 |
| USD0.056 | 2008-09-29 |
| USD0.051 | 2008-08-28 |
| USD0.054 | 2008-07-30 |
| USD0.054 | 2008-06-27 |
| USD0.052 | 2008-05-29 |
| USD0.051 | 2008-04-29 |
| USD0.054 | 2008-03-28 |
| USD0.051 | 2008-02-28 |
| USD0.053 | 2008-01-30 |
| 2007 | 5.47% | USD 0.612 | USD0.052 | 2007-12-28 |
| USD0.05 | 2007-11-29 |
| USD0.055 | 2007-10-30 |
| USD0.047 | 2007-09-27 |
| USD0.052 | 2007-08-30 |
| USD0.054 | 2007-07-30 |
| USD0.049 | 2007-06-28 |
| USD0.052 | 2007-05-30 |
| USD0.052 | 2007-04-27 |
| USD0.051 | 2007-03-29 |
| USD0.047 | 2007-02-27 |
| USD0.051 | 2007-01-30 |
| 2006 | 5.68% | USD 0.635 | USD0.02 | 2006-12-29 |
| USD0.059 | 2006-12-18 |
| USD0.0048 | 2006-12-09 |
| USD0.049 | 2006-11-16 |
| USD0.05 | 2006-10-18 |
| USD0.053 | 2006-09-18 |
| USD0.05 | 2006-08-17 |
| USD0.05 | 2006-07-18 |
| USD0.051 | 2006-06-16 |
| USD0.049 | 2006-05-18 |
| USD0.054 | 2006-04-18 |
| USD0.046 | 2006-03-16 |
| USD0.048 | 2006-02-16 |
| USD0.051 | 2006-01-18 |
| 2005 | 5.43% | USD 0.607 | USD0.051 | 2005-12-16 |
| USD0.0027 | 2005-12-10 |
| USD0.003 | 2005-12-09 |
| USD0.049 | 2005-11-17 |
| USD0.049 | 2005-10-18 |
| USD0.051 | 2005-09-16 |
| USD0.051 | 2005-08-18 |
| USD0.052 | 2005-07-18 |
| USD0.047 | 2005-06-16 |
| USD0.049 | 2005-05-18 |
| USD0.051 | 2005-04-18 |
| USD0.046 | 2005-03-17 |
| USD0.05 | 2005-02-17 |
| USD0.055 | 2005-01-18 |
| 2004 | 5.82% | USD 0.65 | USD0.047 | 2004-12-16 |
| USD0.0012 | 2004-12-11 |
| USD0.001 | 2004-12-10 |
| USD0.053 | 2004-11-18 |
| USD0.054 | 2004-10-18 |
| USD0.05 | 2004-09-16 |
| USD0.054 | 2004-08-18 |
| USD0.056 | 2004-07-16 |
| USD0.055 | 2004-06-17 |
| USD0.055 | 2004-05-18 |
| USD0.057 | 2004-04-16 |
| USD0.053 | 2004-03-18 |
| USD0.062 | 2004-02-18 |
| USD0.052 | 2004-01-16 |
| 2003 | 6.15% | USD 0.688 | USD0.057 | 2003-12-18 |
| USD0.0029 | 2003-12-13 |
| USD0.063 | 2003-11-19 |
| USD0.054 | 2003-10-17 |
| USD0.059 | 2003-09-19 |
| USD0.062 | 2003-08-19 |
| USD0.056 | 2003-07-17 |
| USD0.059 | 2003-06-18 |
| USD0.063 | 2003-05-19 |
| USD0.058 | 2003-04-17 |
| USD0.056 | 2003-03-19 |
| USD0.036 | 2003-02-18 |
| USD0.03 | 2003-01-31 |
| USD0.032 | 2003-01-16 |
| 2002 | 4.17% | USD 0.466 | USD0.037 | 2002-12-18 |
| USD0.0002 | 2002-12-11 |
| USD0.037 | 2002-11-18 |
| USD0.036 | 2002-10-17 |
| USD0.038 | 2002-09-18 |
| USD0.027 | 2002-08-30 |
| USD0.038 | 2002-08-16 |
| USD0.039 | 2002-07-18 |
| USD0.038 | 2002-06-18 |
| USD0.041 | 2002-03-18 |
| USD0.023 | 2002-02-28 |
| USD0.041 | 2002-02-15 |
| USD0.032 | 2002-01-31 |
| USD0.039 | 2002-01-17 |
| 2001 | 7.28% | USD 0.813 | USD0.03 | 2001-12-31 |
| USD0.041 | 2001-12-18 |
| USD0.0024 | 2001-12-12 |
| USD0.002 | 2001-12-11 |
| USD0.028 | 2001-11-30 |
| USD0.041 | 2001-11-16 |
| USD0.03 | 2001-10-31 |
| USD0.04 | 2001-10-18 |
| USD0.026 | 2001-09-28 |
| USD0.04 | 2001-09-18 |
| USD0.033 | 2001-08-31 |
| USD0.035 | 2001-08-16 |
| USD0.029 | 2001-07-31 |
| USD0.039 | 2001-07-18 |
| USD0.026 | 2001-06-29 |
| USD0.039 | 2001-06-18 |
| USD0.03 | 2001-05-31 |
| USD0.037 | 2001-05-17 |
| USD0.026 | 2001-04-30 |
| USD0.04 | 2001-04-18 |
| USD0.029 | 2001-03-30 |
| USD0.04 | 2001-03-16 |
| USD0.028 | 2001-02-28 |
| USD0.033 | 2001-02-15 |
| USD0.029 | 2001-01-31 |
| USD0.04 | 2001-01-18 |
| 2000 | 7.22% | USD 0.807 | USD0.028 | 2000-12-29 |
| USD0.04 | 2000-12-18 |
| USD0.0013 | 2000-12-11 |
| USD0.03 | 2000-11-30 |
| USD0.035 | 2000-11-16 |
| USD0.028 | 2000-10-31 |
| USD0.039 | 2000-10-18 |
| USD0.026 | 2000-09-29 |
| USD0.038 | 2000-09-18 |
| USD0.03 | 2000-08-31 |
| USD0.037 | 2000-08-17 |
| USD0.029 | 2000-07-31 |
| USD0.04 | 2000-07-18 |
| USD0.026 | 2000-06-30 |
| USD0.04 | 2000-06-16 |
| USD0.029 | 2000-05-31 |
| USD0.04 | 2000-05-18 |
| USD0.027 | 2000-04-28 |
| USD0.036 | 2000-04-18 |
| USD0.038 | 2000-03-31 |
| USD0.036 | 2000-03-16 |
| USD0.027 | 2000-02-29 |
| USD0.038 | 2000-02-17 |
| USD0.029 | 2000-01-31 |
| USD0.04 | 2000-01-18 |