PINHX Dividend History NMFQS:PINHX
Intermediate Core-Plus Bond | Putnam
$5.25
↓
$-0.02 (-0.38%)
Last Updated: Feb 15, 2026
PINHX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 8.69%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
PINHX Dividend Overview
Current Yield
8.69%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
223.08%
Year over Year
Recent Payment
$0.2260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.2260 | - | - | Monthly |
| 2024-11-21 | $0.0220 | - | - | Monthly |
| 2024-10-23 | $0.0230 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-23 | $0.0230 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-22 | $0.0230 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-23 | $0.0230 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-21 | $0.0220 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-23 | $0.0230 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-23 | $0.0230 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-21 | $0.0220 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-22 | $0.0230 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-23 | $0.0230 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-21 | $0.1640 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-22 | $0.0230 | 2023-11-22 | 2023-11-27 | Monthly |
| 2023-10-23 | $0.0230 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-21 | $0.0230 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-23 | $0.0230 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-21 | $0.0230 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-22 | $0.0230 | 2023-06-22 | 2023-06-26 | Monthly |
| 2023-05-23 | $0.0230 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-21 | $0.0230 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-23 | $0.0220 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-23 | $0.0230 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-23 | $0.0190 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-22 | $0.2620 | 2022-12-22 | 2022-12-27 | Monthly |
| 2022-11-22 | $0.0190 | 2022-11-22 | 2022-11-25 | Monthly |
| 2022-10-21 | $0.0190 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-22 | $0.0190 | 2022-09-22 | 2022-09-26 | Monthly |
| 2022-08-23 | $0.0190 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-21 | $0.0160 | 2022-07-21 | 2022-07-25 | Monthly |
| 2022-06-23 | $0.0160 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-23 | $0.0160 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0140 | 2022-04-21 | 2022-04-25 | Monthly |
| 2022-03-23 | $0.0140 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-23 | $0.0140 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-21 | $0.0140 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-22 | $0.1180 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-11-23 | $0.0140 | 2021-11-23 | 2021-11-26 | Monthly |
| 2021-10-21 | $0.0140 | 2021-10-21 | 2021-10-25 | Monthly |
| 2021-09-23 | $0.0140 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-23 | $0.0140 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-22 | $0.0140 | 2021-07-22 | 2021-07-26 | Monthly |
| 2021-06-23 | $0.0140 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-21 | $0.0140 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0140 | 2021-04-22 | 2021-04-26 | Monthly |
| 2021-03-23 | $0.0140 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-23 | $0.0140 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-21 | $0.0140 | 2021-01-21 | 2021-01-25 | Monthly |
| 2020-12-23 | $0.0140 | 2020-12-23 | 2020-12-28 | Other |
| 2020-11-23 | $0.0140 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-22 | $0.0140 | 2020-10-22 | 2020-10-26 | Monthly |
| 2020-09-23 | $0.0140 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-21 | $0.0140 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-23 | $0.0160 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-23 | $0.0160 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-21 | $0.0160 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-04-23 | $0.0160 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-23 | $0.0200 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-21 | $0.0200 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-23 | $0.0200 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-23 | $0.0200 | 2019-12-23 | 2019-12-26 | Monthly |
| 2019-11-21 | $0.0220 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-23 | $0.0220 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-23 | $0.0220 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-22 | $0.0220 | 2019-08-22 | 2019-08-26 | Monthly |
| 2019-07-23 | $0.0220 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-21 | $0.0220 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-23 | $0.0220 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-23 | $0.0220 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-19 | $0.0220 | 2019-03-19 | 2019-03-25 | Monthly |
| 2019-02-19 | $0.0220 | 2019-02-19 | 2019-02-25 | Monthly |
| 2019-01-18 | $0.0220 | 2019-01-18 | 2019-01-25 | Monthly |
| 2018-12-19 | $0.0220 | 2018-12-19 | 2018-12-26 | Monthly |
| 2018-11-19 | $0.0220 | 2018-11-19 | 2018-11-26 | Monthly |
| 2018-10-19 | $0.0220 | 2018-10-19 | 2018-10-25 | Monthly |
| 2018-09-19 | $0.0220 | 2018-09-19 | 2018-09-25 | Monthly |
| 2018-08-21 | $0.0220 | 2018-08-21 | 2018-08-27 | Monthly |
| 2018-07-19 | $0.0220 | 2018-07-19 | 2018-07-25 | Monthly |
| 2018-06-19 | $0.0220 | 2018-06-19 | 2018-06-25 | Monthly |
| 2018-05-21 | $0.0220 | 2018-05-21 | 2018-05-25 | Monthly |
| 2018-04-19 | $0.0220 | 2018-04-19 | 2018-04-25 | Monthly |
| 2018-03-20 | $0.0220 | 2018-03-20 | 2018-03-26 | Monthly |
| 2018-02-20 | $0.0220 | 2018-02-20 | 2018-02-26 | Monthly |
| 2018-01-19 | $0.0220 | 2018-01-19 | 2018-01-25 | Monthly |
| 2017-12-19 | $0.0220 | 2017-12-19 | 2017-12-26 | Monthly |
| 2017-11-20 | $0.0220 | 2017-11-20 | 2017-11-27 | Monthly |
| 2017-10-19 | $0.0220 | 2017-10-19 | 2017-10-25 | Monthly |
| 2017-09-19 | $0.0220 | 2017-09-19 | 2017-09-25 | Monthly |
| 2017-08-21 | $0.0220 | 2017-08-21 | 2017-08-25 | Monthly |
| 2017-07-19 | $0.0220 | 2017-07-19 | 2017-07-25 | Monthly |
| 2017-06-20 | $0.0220 | 2017-06-20 | 2017-06-26 | Monthly |
| 2017-05-19 | $0.0220 | 2017-05-19 | 2017-05-25 | Monthly |
| 2017-04-19 | $0.0220 | 2017-04-19 | 2017-04-25 | Monthly |
| 2017-03-21 | $0.0220 | 2017-03-21 | 2017-03-27 | Monthly |
| 2017-02-21 | $0.0220 | 2017-02-21 | 2017-02-27 | Monthly |
| 2017-01-19 | $0.0220 | 2017-01-19 | 2017-01-25 | Monthly |
| 2016-12-20 | $0.0220 | 2016-12-20 | 2016-12-27 | Monthly |
| 2016-11-18 | $0.0220 | 2016-11-18 | 2016-11-25 | Monthly |
| 2016-10-19 | $0.0220 | 2016-10-19 | 2016-10-25 | Monthly |
| 2016-09-20 | $0.0220 | 2016-09-20 | 2016-09-26 | Monthly |
| 2016-08-19 | $0.0220 | 2016-08-19 | 2016-08-25 | Monthly |
| 2016-07-19 | $0.0220 | 2016-07-19 | 2016-07-25 | Monthly |
| 2016-06-21 | $0.0190 | 2016-06-21 | 2016-06-27 | Monthly |
| 2016-05-19 | $0.0190 | 2016-05-19 | 2016-05-25 | Monthly |
| 2016-04-19 | $0.0190 | 2016-04-19 | 2016-04-25 | Monthly |
| 2016-03-22 | $0.0190 | - | - | Monthly |
| 2016-03-21 | $0.0190 | 2016-03-21 | 2016-03-28 | Monthly |
| 2016-02-19 | $0.0170 | 2016-02-19 | 2016-02-25 | Monthly |
| 2016-01-19 | $0.0170 | 2016-01-19 | 2016-01-25 | Monthly |
| 2015-12-21 | $0.0170 | 2015-12-21 | 2015-12-28 | Monthly |
| 2015-11-20 | $0.0170 | 2015-11-19 | 2015-11-25 | Monthly |
| 2015-11-19 | $0.0170 | - | - | Monthly |
| 2015-10-21 | $0.0170 | 2015-10-20 | 2015-10-26 | Monthly |
| 2015-10-20 | $0.0170 | - | - | Monthly |
| 2015-09-22 | $0.0170 | 2015-09-21 | 2015-09-25 | Monthly |
| 2015-09-21 | $0.0170 | - | - | Monthly |
| 2015-08-20 | $0.0170 | 2015-08-19 | 2015-08-25 | Monthly |
| 2015-08-19 | $0.0170 | - | - | Monthly |
| 2015-07-22 | $0.0170 | 2015-07-21 | 2015-07-27 | Monthly |
| 2015-07-21 | $0.0170 | - | - | Monthly |
| 2015-06-22 | $0.0170 | 2015-06-19 | 2015-06-25 | Monthly |
| 2015-06-19 | $0.0170 | - | - | Monthly |
| 2015-05-20 | $0.0220 | 2015-05-19 | 2015-05-26 | Monthly |
| 2015-05-19 | $0.0220 | - | - | Monthly |
| 2015-04-22 | $0.0220 | 2015-04-21 | 2015-04-27 | Monthly |
| 2015-04-21 | $0.0220 | - | - | Monthly |
| 2015-03-20 | $0.0220 | 2015-03-19 | 2015-03-25 | Monthly |
| 2015-03-19 | $0.0220 | - | - | Monthly |
| 2015-02-20 | $0.0220 | 2015-02-19 | 2015-02-25 | Monthly |
| 2015-02-19 | $0.0220 | - | - | Monthly |
| 2015-01-21 | $0.0250 | 2015-01-20 | 2015-01-26 | Monthly |
| 2015-01-20 | $0.0250 | - | - | Monthly |
| 2014-12-22 | $0.0250 | 2014-12-19 | 2014-12-26 | Monthly |
| 2014-12-19 | $0.0250 | - | - | Monthly |
| 2014-11-20 | $0.0250 | 2014-11-19 | 2014-11-25 | Monthly |
| 2014-11-19 | $0.0250 | - | - | Monthly |
| 2014-10-22 | $0.0250 | 2014-10-21 | 2014-10-27 | Monthly |
| 2014-10-21 | $0.0250 | - | - | Monthly |
| 2014-09-22 | $0.0280 | 2014-09-19 | 2014-09-25 | Monthly |
| 2014-09-19 | $0.0280 | - | - | Monthly |
| 2014-08-20 | $0.0280 | 2014-08-19 | 2014-08-25 | Monthly |
| 2014-08-19 | $0.0280 | - | - | Monthly |
| 2014-07-22 | $0.0280 | 2014-07-21 | 2014-07-25 | Monthly |
| 2014-07-21 | $0.0280 | - | - | Monthly |
| 2014-06-20 | $0.0280 | 2014-06-19 | 2014-06-25 | Monthly |
| 2014-06-19 | $0.0280 | - | - | Monthly |
| 2014-05-21 | $0.0280 | 2014-05-20 | 2014-05-28 | Monthly |
| 2014-05-20 | $0.0280 | - | - | Monthly |
| 2014-04-22 | $0.0280 | 2014-04-21 | 2014-04-25 | Monthly |
| 2014-04-21 | $0.0280 | - | - | Monthly |
| 2014-03-20 | $0.0280 | 2014-03-19 | 2014-03-25 | Monthly |
| 2014-03-19 | $0.0280 | - | - | Monthly |
| 2014-02-20 | $0.0280 | 2014-02-19 | 2014-02-25 | Monthly |
| 2014-02-19 | $0.0280 | - | - | Monthly |
| 2014-01-22 | $0.0280 | 2014-01-21 | 2014-01-27 | Monthly |
| 2014-01-21 | $0.0280 | - | - | Monthly |
| 2013-12-20 | $0.0570 | 2013-12-19 | 2013-12-26 | Other |
| 2013-12-19 | $0.0570 | - | - | Monthly |
| 2013-11-20 | $0.0229 | 2013-11-19 | 2013-11-25 | Monthly |
| 2013-11-19 | $0.0230 | - | - | Monthly |
| 2013-10-22 | $0.0229 | 2013-10-21 | 2013-10-25 | Monthly |
| 2013-10-21 | $0.0230 | - | - | Monthly |
| 2013-09-20 | $0.0229 | 2013-09-19 | 2013-09-25 | Monthly |
| 2013-09-19 | $0.0230 | - | - | Monthly |
| 2013-08-21 | $0.0229 | 2013-08-20 | 2013-08-26 | Monthly |
| 2013-08-20 | $0.0230 | - | - | Monthly |
| 2013-07-22 | $0.0229 | 2013-07-19 | 2013-07-25 | Monthly |
| 2013-07-19 | $0.0230 | - | - | Monthly |
| 2013-06-20 | $0.0229 | 2013-06-19 | 2013-06-25 | Monthly |
| 2013-06-19 | $0.0230 | - | - | Monthly |
| 2013-05-22 | $0.0229 | 2013-05-21 | 2013-05-28 | Monthly |
| 2013-05-21 | $0.0230 | - | - | Monthly |
| 2013-04-22 | $0.0229 | 2013-04-19 | 2013-04-25 | Monthly |
| 2013-04-19 | $0.0230 | - | - | Monthly |
| 2013-03-20 | $0.0199 | 2013-03-19 | 2013-03-25 | Monthly |
| 2013-03-19 | $0.0200 | - | - | Monthly |
| 2013-02-20 | $0.0199 | 2013-02-19 | 2013-02-25 | Monthly |
| 2013-02-19 | $0.0200 | - | - | Monthly |
| 2013-01-22 | $0.0199 | 2013-01-18 | 2013-01-25 | Monthly |
| 2013-01-18 | $0.0200 | - | - | Monthly |
| 2012-12-20 | $0.0199 | 2012-12-19 | 2012-12-26 | Monthly |
| 2012-12-19 | $0.0200 | - | - | Monthly |
| 2012-11-20 | $0.0179 | 2012-11-19 | 2012-11-26 | Monthly |
| 2012-11-19 | $0.0180 | - | - | Monthly |
| 2012-10-22 | $0.0179 | 2012-10-19 | 2012-10-25 | Monthly |
| 2012-10-19 | $0.0180 | - | - | Monthly |
| 2012-09-20 | $0.0179 | 2012-09-19 | 2012-09-25 | Monthly |
| 2012-09-19 | $0.0180 | - | - | Monthly |
| 2012-08-22 | $0.0179 | 2012-08-21 | 2012-08-27 | Monthly |
| 2012-08-21 | $0.0180 | - | - | Monthly |
| 2012-07-20 | $0.0169 | 2012-07-19 | 2012-07-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.