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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 Open-End Funds

26/06/2009 8:19pm

Business Wire


Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart


From Jul 2019 to Jul 2024

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The Trustees of The Putnam Funds declare the following distributions today.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

   

Putnam Convertible Income-Growth Trust– Class B Shares (PCNBX)

$ 0.1150 per share investment income 6/26/09 6/30/09  

Putnam Convertible Income-Growth Trust– Class C Shares (PRCCX)

$ 0.1180 per share investment income 6/26/09 6/30/09  

Putnam Convertible Income-Growth Trust– Class M Shares (PCNMX)

$ 0.1260 per share investment income 6/26/09 6/30/09  

Putnam Convertible Income-Growth Trust– Class R Shares (PCVRX)

$ 0.1340 per share investment income 6/26/09 6/30/09  

Putnam Convertible Income-Growth Trust– Class Y Shares (PCGYX)

$ 0.1510 per share investment income 6/26/09 6/30/09  

Putnam Equity Income Fund – Class B Shares (PEQNX)

$ 0.0230 per share investment income 6/26/09 6/30/09  

Putnam Equity Income Fund – Class C Shares (PEQCX)

$ 0.0250 per share investment income 6/26/09 6/30/09  

Putnam Equity Income Fund – Class M Shares (PEIMX)

$ 0.0310 per share investment income 6/26/09 6/30/09  

Putnam Equity Income Fund – Class R Shares (PEQRX)

$ 0.0390 per share investment income 6/26/09 6/30/09  

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$ 0.0520 per share investment income 6/26/09 6/30/09  

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$ 0.0500 per share investment income 6/26/09 6/30/09  

Putnam Global Utilities Fund – Class C Shares (a)

$ 0.0510 per share investment income 6/26/09 6/30/09  

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$ 0.0580 per share investment income 6/26/09 6/30/09  

Putnam Global Utilities Fund – Class R Shares (PULRX)

$ 0.0640 per share investment income 6/26/09 6/30/09  

Putnam Global Utilities Fund – Class Y Shares (a)

$ 0.0760 per share investment income 6/26/09 6/30/09  

Putnam Retirement Ready Maturity Fund-Class B Shares(a)

6/26/09 6/30/09 $ 0.0540 per share investment income  

Putnam Retirement Ready Maturity Fund-Class C Shares(a)

6/26/09 6/30/09 $ 0.0540 per share investment income  

Putnam Retirement Ready Maturity Fund-Class M Shares(a)

6/26/09 6/30/09 $ 0.0560 per share investment income  

Putnam Retirement Ready Maturity Fund-Class R Shares(a)

6/26/09 6/30/09 $ 0.0600 per share investment income  

Putnam Retirement Ready Maturity Fund-Class Y Shares (PRMYX)

6/26/09 6/30/09 $ 0.0660 per share investment income

(a) Quotron Symbol pending

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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