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PUGIX Putnam Global Utilities Fund Class A (MM)

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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 -

Putnam Announces Dividend Rates for Class A Open-End Funds

10/07/2009 12:08am

Business Wire


Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
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From Jul 2019 to Jul 2024

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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 income 7/16/09 7/20/09 8/18/09 8/20/09  

Putnam Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0240 per share investment income 7/16/09 7/20/09 8/18/09 8/20/09  

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0570 per share investment income 7/14/09 7/20/09 8/14/09 8/20/09

 

Putnam George Putnam Fund – Class A Share (PGEOX)

$0.0980 per share investment income 8/26/09 8/28/09  

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0620 per share investment income 7/24/09 7/30/09 8/24/09 8/28/09

 

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0350 per share investment income 7/21/09 7/27/09 8/19/09 8/25/09

 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0450 per share investment income 7/23/09 7/27/09 8/21/09 8/25/09  

Putnam Income Fund – Class A Shares (PINCX)

$0.0390 per share investment income 7/21/09 7/27/09 8/19/09 8/25/09  

Putnam Income Strategies Fund – Class A Shares (PISFX)

$0.0390 per share investment income 7/23/09 7/27/09 8/21/09 8/25/09  

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)

$0.0550 per share investment income 7/14/09 7/20/09 8/14/09 8/20/09

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

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