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PUGIX Putnam Global Utilities Fund Class A (MM)

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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

28/09/2009 8:28pm

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)

$0.1120 per share investment income 9/28/09 9/30/09  

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

$ 0.1140 per share investment income 9/28/09 9/30/09  

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

$ 0.1250 per share investment income 9/28/09 9/30/09  

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

$ 0.1320 per share investment income 9/28/09 9/30/09  

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

$ 0.1520 per share investment income 9/28/09 9/30/09  

Putnam Equity Income Fund – Class B Shares (PEQNX)

$ 0.0230 per share investment income 9/28/09 9/30/09  

Putnam Equity Income Fund – Class C Shares (PEQCX)

$ 0.0250 per share investment income 9/28/09 9/30/09  

Putnam Equity Income Fund – Class M Shares (PEIMX)

$ 0.0320 per share investment income 9/28/09 9/30/09  

Putnam Equity Income Fund – Class R Shares (PEQRX)

$ 0.0400 per share investment income 9/28/09 9/30/09  

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$ 0.0560 per share investment income 9/28/09 9/30/09  

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$ 0.0480 per share investment income 9/28/09 9/30/09  

Putnam Global Utilities Fund – Class C Shares (a)

$ 0.0510 per share investment income 9/28/09 9/30/09  

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$ 0.0570 per share investment income 9/28/09 9/30/09  

Putnam Global Utilities Fund – Class R Shares (PULRX)

$ 0.0640 per share investment income 9/28/09 9/30/09  

Putnam Global Utilities Fund – Class Y Shares (a)

$ 0.0770 per share investment income 9/28/09 9/30/09  

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

9/28/09 9/30/09 $ 0.0050 per share investment income  

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

9/28/09 9/30/09 $ 0.0050 per share investment income  

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

9/28/09 9/30/09 $ 0.0080 per share investment income  

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

9/28/09 9/30/09 $ 0.0120 per share investment income  

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

9/28/09 9/30/09 $ 0.0180 per share investment income  

Putnam Capital Spectrum Fund-Class B Shares (PVSBX)

9/28/09 9/30/09 $ 0.1110 per share investment income  

Putnam Capital Spectrum Fund-Class C Shares (PVSCX)

9/28/09 9/30/09 $ 0.1220 per share investment income  

Putnam Capital Spectrum Fund-Class M Shares (PVSMX)

9/28/09 9/30/09 $ 0.1170 per share investment income  

Putnam Capital Spectrum Fund-Class R Shares (PVSRX)

9/28/09 9/30/09 $ 0.1180 per share investment income  

Putnam Capital Spectrum Fund-Class Y Shares (PVSYX)

9/28/09 9/30/09 $ 0.1470 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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