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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

22/10/2009 6:15pm

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 today.

     

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam High Yield Trust - Class B Shares (PHBBX)

$0.0410 per share investment income 10/22/2009 10/26/2009  

Putnam High Yield Trust - Class C Shares (PCHYX)

$0.0410 per share investment income 10/22/2009 10/26/2009  

Putnam High Yield Trust - Class M Shares (PHIMX)

$0.0440 per share investment income 10/22/2009 10/26/2009  

Putnam High Yield Trust - Class R Shares (PHDRX)

$0.0440 per share investment income 10/22/2009 10/26/2009  

Putnam High Yield Trust - Class Y Shares (PHYYX)

$0.0460 per share investment income 10/22/2009 10/26/2009  

Putnam Income Strategies Fund - Class B Shares (PBIOX)

$0.0310 per share investment income 10/22/2009 10/26/2009  

Putnam Income Strategies Fund - Class C Shares (PCIOX)

$0.0310 per share investment income 10/22/2009 10/26/2009  

Putnam Income Strategies Fund - Class M Shares (a)

$0.0320 per share investment income 10/22/2009 10/26/2009  

Putnam Income Strategies Fund - Class R Shares (a)

$0.0350 per share investment income 10/22/2009 10/26/2009  

Putnam Income Strategies Fund - Class Y Shares (PIIYX)

$0.0380 per share investment income

10/22/2009

10/26/2009

  (a) Quotron symbol pending

Section 19 Disclosures

High Yield Trust

.004 per share of this fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2010, we will provide final information about all 2009 distributions for your tax filing. See the additional disclosure below for more details.

Income Strategies

.005 per share of this fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2010, we will provide final information about all 2009 distributions for your tax filing. See the additional disclosure below for more details.

Additional disclosure:

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2010, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

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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