Dividend History for …
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Cl A/Putnam High Yield Fund (NASDAQ:PHYIX) Dividend History | |||||
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Cl A/Putnam High Yield FundPHYIX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 20, 202011/20/20 | Jan. 21, 20211/21/21 | Jan. 21, 20211/21/21 | Jan. 25, 20211/25/21 | 0Z | 0.021 |
Cl A/Putnam High Yield FundPHYIX 2021 Total: | 0.021 | ||||
Cl A/Putnam High Yield FundPHYIX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 20, 202011/20/20 | Dec. 23, 202012/23/20 | Dec. 23, 202012/23/20 | Dec. 28, 202012/28/20 | 0Z | 0.021 |
Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 23, 202011/23/20 | Nov. 25, 202011/25/20 | 0Z | 0.021 |
Oct. 16, 202010/16/20 | Oct. 22, 202010/22/20 | Oct. 22, 202010/22/20 | Oct. 26, 202010/26/20 | 0Z | 0.021 |
Sep. 18, 20209/18/20 | Sep. 23, 20209/23/20 | Sep. 23, 20209/23/20 | Sep. 25, 20209/25/20 | 0Z | 0.021 |
Aug. 05, 20208/5/20 | Aug. 21, 20208/21/20 | Aug. 21, 20208/21/20 | Aug. 25, 20208/25/20 | 0Z | 0.021 |
Jun. 26, 20206/26/20 | Jul. 23, 20207/23/20 | Jul. 23, 20207/23/20 | Jul. 27, 20207/27/20 | 0Z | 0.021 |
May. 15, 20205/15/20 | Jun. 23, 20206/23/20 | Jun. 23, 20206/23/20 | Jun. 25, 20206/25/20 | 0Z | 0.024 |
May. 15, 20205/15/20 | May. 21, 20205/21/20 | May. 21, 20205/21/20 | May. 26, 20205/26/20 | 0Z | 0.024 |
Apr. 17, 20204/17/20 | Apr. 23, 20204/23/20 | Apr. 23, 20204/23/20 | Apr. 27, 20204/27/20 | 0Z | 0.024 |
Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 23, 20203/23/20 | Mar. 25, 20203/25/20 | 0Z | 0.024 |
Jan. 24, 20201/24/20 | Feb. 21, 20202/21/20 | Feb. 21, 20202/21/20 | Feb. 25, 20202/25/20 | 0Z | 0.024 |
Cl A/Putnam High Yield FundPHYIX 2020 Total: | 0.246 | ||||
Cl A/Putnam High Yield FundPHYIX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 23, 201912/23/19 | Dec. 23, 201912/23/19 | Dec. 23, 201912/23/19 | Dec. 26, 201912/26/19 | 0Z | 0.024 |
Cl A/Putnam High Yield FundPHYIX 2019 Total: | 0.024 | ||||
Cl A/Putnam High Yield FundPHYIX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 201911/22/19 | Jan. 23, 20201/23/20 | Jan. 23, 20201/23/20 | Jan. 27, 20201/27/20 | 0Z | 0.024 |
Cl A/Putnam High Yield FundPHYIX 2020 Total: | 0.024 | ||||
Cl A/Putnam High Yield FundPHYIX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 201911/22/19 | Dec. 23, 201912/23/19 | Dec. 23, 201912/23/19 | Dec. 26, 201912/26/19 | 0Z | 0.024 |
Oct. 18, 201910/18/19 | Nov. 21, 201911/21/19 | Nov. 21, 201911/21/19 | Nov. 25, 201911/25/19 | 0Z | 0.024 |
Oct. 18, 201910/18/19 | Oct. 23, 201910/23/19 | Oct. 23, 201910/23/19 | Oct. 25, 201910/25/19 | 0Z | 0.024 |
Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 23, 20199/23/19 | Sep. 25, 20199/25/19 | 0Z | 0.024 |
Jul. 31, 20197/31/19 | Aug. 22, 20198/22/19 | Aug. 22, 20198/22/19 | Aug. 26, 20198/26/19 | 0Z | 0.024 |
Jun. 28, 20196/28/19 | Jul. 23, 20197/23/19 | Jul. 23, 20197/23/19 | Jul. 25, 20197/25/19 | 0Z | 0.024 |
May. 17, 20195/17/19 | Jun. 21, 20196/21/19 | Jun. 21, 20196/21/19 | Jun. 25, 20196/25/19 | 0Z | 0.024 |
May. 17, 20195/17/19 | May. 23, 20195/23/19 | May. 23, 20195/23/19 | May. 28, 20195/28/19 | 0Z | 0.024 |
Apr. 12, 20194/12/19 | Apr. 23, 20194/23/19 | Apr. 23, 20194/23/19 | Apr. 25, 20194/25/19 | 0Z | 0.024 |
Jan. 25, 20191/25/19 | Mar. 19, 20193/19/19 | Mar. 19, 20193/19/19 | Mar. 25, 20193/25/19 | 0Z | 0.024 |
Jan. 25, 20191/25/19 | Feb. 19, 20192/19/19 | Feb. 19, 20192/19/19 | Feb. 25, 20192/25/19 | 0Z | 0.024 |
Nov. 16, 201811/16/18 | Jan. 18, 20191/18/19 | Jan. 18, 20191/18/19 | Jan. 25, 20191/25/19 | 0Z | 0.024 |
Cl A/Putnam High Yield FundPHYIX 2019 Total: | 0.288 | ||||
Cl A/Putnam High Yield FundPHYIX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 201811/16/18 | Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 26, 201812/26/18 | 0Z | 0.024 |
Nov. 16, 201811/16/18 | Nov. 19, 201811/19/18 | Nov. 19, 201811/19/18 | Nov. 26, 201811/26/18 | 0Z | 0.024 |
Sep. 14, 20189/14/18 | Oct. 19, 201810/19/18 | Oct. 19, 201810/19/18 | Oct. 25, 201810/25/18 | 0Z | 0.024 |
Sep. 14, 20189/14/18 | Sep. 19, 20189/19/18 | Sep. 19, 20189/19/18 | Sep. 25, 20189/25/18 | 0Z | 0.024 |
Aug. 03, 20188/3/18 | Aug. 21, 20188/21/18 | Aug. 21, 20188/21/18 | Aug. 27, 20188/27/18 | 0Z | 0.024 |
Jun. 29, 20186/29/18 | Jul. 19, 20187/19/18 | Jul. 19, 20187/19/18 | Jul. 25, 20187/25/18 | 0Z | 0.024 |
May. 18, 20185/18/18 | Jun. 19, 20186/19/18 | Jun. 19, 20186/19/18 | Jun. 25, 20186/25/18 | 0Z | 0.024 |
May. 18, 20185/18/18 | May. 21, 20185/21/18 | May. 21, 20185/21/18 | May. 25, 20185/25/18 | 0Z | 0.024 |
Mar. 16, 20183/16/18 | Apr. 19, 20184/19/18 | Apr. 19, 20184/19/18 | Apr. 25, 20184/25/18 | 0Z | 0.024 |
Mar. 16, 20183/16/18 | Mar. 20, 20183/20/18 | Mar. 20, 20183/20/18 | Mar. 26, 20183/26/18 | 0Z | 0.024 |
Jan. 26, 20181/26/18 | Feb. 20, 20182/20/18 | Feb. 20, 20182/20/18 | Feb. 26, 20182/26/18 | 0Z | 0.024 |
Nov. 17, 201711/17/17 | Jan. 19, 20181/19/18 | Jan. 19, 20181/19/18 | Jan. 25, 20181/25/18 | 0Z | 0.024 |
Cl A/Putnam High Yield FundPHYIX 2018 Total: | 0.288 |
Nov. 21, 2020DIVIDEND RATE DECREASE: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 11-21-2020 decreased dividend rate > 3% from $0.28 to $0.27
Read more...Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 11-20-2020 declared a dividend of $0.0210 per share
Read more...Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 10-16-2020 declared a dividend of $0.0210 per share
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