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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
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 Trust – Class A Shares (PAGVX)
$0.0330 per share investment income6/18/09
6/22/09Putnam Asset Allocation Balanced Fund– Class A Shares (PABAX)
$0.0690 per share investment income 6/18/09 6/22/09Putnam Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0240 per share investment income 6/18/09 6/22/09Putnam Convertible Income-Growth Trust– Class A Shares (PGSIX)
$0.1420 per share investment income 6/26/09 6/30/09Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0570 per share investment income 6/16/09 6/22/09Putnam Equity Income Fund – Class A Shares (PEYAX)
$0.0450 per share investment income 6/26/09 6/30/09Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0620 per share investment income 6/24/09 6/30/09Putnam Global Utilities Trust – Class A Shares (PGGIX)
$0.0700 per share investment income 6/26/09 6/30/09Putnam High Yield Advantage Fund – Class A Shares (PHYIX)
$0.0350 per share investment income 6/19/09 6/25/09Putnam High Yield Trust – Class A Shares (PHIGX)
$0.0450 per share investment income 6/23/09 6/25/09Putnam Income Fund – Class A Shares (PINCX)
$0.0390 per share investment income 6/19/09 6/25/09Putnam Income Strategies Fund – Class A Shares (PISFX)
$0.0390 per share investment income 6/23/09 6/25/09Putnam U.S. Government Income Trust – Class A Shares (PGSIX)
$0.0550 per share investment income 6/16/09 6/22/09
1 Year Putnam Global Utilities Fund Class A (MM) Chart |
1 Month Putnam Global Utilities Fund Class A (MM) Chart |
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