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PUGIX Putnam Global Utilities Fund Class A (MM)

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Last Updated: -
Delayed by 15 minutes
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

17/09/2009 8:16pm

Business Wire


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


From Jul 2019 to Jul 2024

Click Here for more Putnam Global Utilities Fund Class A (MM) Charts.

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 9/17/09 9/21/09  

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

$0.0270 per share investment income 9/17/09 9/21/09  

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

$0.0310 per share investment income 9/17/09 9/21/09  

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

$0.0310 per share investment income 9/17/09 9/21/09  

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

$0.0350 per share investment income 9/17/09 9/21/09  

Putnam Asset Allocation Balanced Fund – Class B Shares (PABBX)

$0.0520 per share investment income 9/17/09 9/21/09  

Putnam Asset Allocation Balanced Fund – Class C Shares (AABCX)

$0.0520 per share investment income 9/17/09 9/21/09  

Putnam Asset Allocation Balanced Fund – Class M Shares (PABMX)

$0.0580 per share investment income 9/17/09 9/21/09  

Putnam Asset Allocation Balanced Fund – Class R Shares (PAARX)

$0.0640 per share investment income 9/17/09 9/21/09  

Putnam Asset Allocation Balanced Fund – Class Y Shares (PABYX)

$0.0750 per share investment income 9/17/09 9/21/09  

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

$0.0190 per share investment income 9/17/09 9/21/09  

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

$0.0190 per share investment income 9/17/09 9/21/09  

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

$0.0210 per share investment income 9/17/09 9/21/09  

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

$0.0220 per share investment income 9/17/09 9/21/09  

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

$0.0260 per share investment income 9/17/09 9/21/09

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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