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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

16/07/2009 6:55pm

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 declare the following distributions.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam American Government Income Fund – Class B Shares (PAMBX)

$0.0270 per share investment income 7/16/2009 7/20/2009  

Putnam American Government Income Fund – Class C Shares (pending)

$0.0280 per share investment income 7/16/2009 7/20/2009  

Putnam American Government Income Fund – Class M Shares (PAMMX)

$0.0310 per share investment income 7/16/2009 7/20/2009  

Putnam American Government Income Fund – Class R Shares (PAMRX)

$0.0310 per share investment income 7/16/2009 7/20/2009  

Putnam American Government Income Fund – Class Y Shares (pending)

$0.0350 per share investment income 7/16/2009 7/20/2009  

Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX)

$0.0190 per share investment income 7/16/2009 7/20/2009  

Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX)

$0.0200 per share investment income 7/16/2009 7/20/2009  

Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX)

$0.0210 per share investment income 7/16/2009 7/20/2009  

Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX)

$0.0220 per share investment income 7/16/2009 7/20/2009  

Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX)

$0.0250 per share investment income 7/16/2009 7/20/2009

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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