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| Name | Symbol | Market | Type |
|---|---|---|---|
| Putnam Global Utilities Fund Class A (MM) | NASDAQ:PUGIX | NASDAQ | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
Please replace the release dated May 18, 2009 with the following corrected version due to multiple revisions.
The corrected release reads:
PUTNAM ANNOUNCES DIVIDEND RATES FOR OPEN-END FUNDS
The Trustees of The Putnam Funds declared the following distributions at a meeting held today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam American Government Income Fund – Class B Shares (PAMBX)
$ 0.0270 per share investment income 5/18/09 5/20/09Putnam American Government Income Fund – Class C Shares (pending)
$ 0.0280 per share investment income 5/18/09 5/20/09Putnam American Government Income Fund – Class M Shares (PAMMX)
$ 0.0310 per share investment income 5/18/09 5/20/09Putnam American Government Income Fund – Class R Shares (PAMRX)
$ 0.0320 per share investment income 5/18/09 5/20/09Putnam American Government Income Fund – Class Y Shares (pending)
$ 0.0350 per share investment income 5/18/09 5/20/09Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX)
$ 0.0190 per share investment income 5/18/09 5/20/09Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX)
$ 0.0190 per share investment income 5/18/09 5/20/09Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX)
$ 0.0210 per share investment income 5/18/09 5/20/09Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX)
$ 0.0220 per share investment income 5/18/09 5/20/09Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX)
$ 0.0260 per share investment income 5/18/09 5/20/09
1 Year Putnam Global Utilities Fund Class A (MM) Chart |
1 Month Putnam Global Utilities Fund Class A (MM) Chart |
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