PUTNAM DYNAMIC ASSET ALLOCATIO
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Feb 2016
|
22 Feb 2016
|
CASH |
USD 0.01 (0.10%) |
15 Jan 2016
|
20 Jan 2016
|
CASH |
USD 0.01 (0.10%) |
17 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.59 (5.62%) |
19 Nov 2015
|
20 Nov 2015
|
CASH |
USD 0.009 (0.09%) |
19 Oct 2015
|
20 Oct 2015
|
CASH |
USD 0.01 (0.09%) |
18 Sep 2015
|
21 Sep 2015
|
CASH |
USD 0.01 (0.10%) |
19 Aug 2015
|
20 Aug 2015
|
CASH |
USD 0.009 (0.08%) |
17 Jul 2015
|
20 Jul 2015
|
CASH |
USD 0.01 (0.09%) |
19 Jun 2015
|
22 Jun 2015
|
CASH |
USD 0.009 (0.08%) |
19 May 2015
|
20 May 2015
|
CASH |
USD 0.009 (0.08%) |
17 Apr 2015
|
20 Apr 2015
|
CASH |
USD 0.01 (0.09%) |
19 Mar 2015
|
20 Mar 2015
|
CASH |
USD 0.01 (0.09%) |
19 Feb 2015
|
20 Feb 2015
|
CASH |
USD 0.009 (0.08%) |
16 Jan 2015
|
20 Jan 2015
|
CASH |
USD 0.01 (0.09%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.683 (6.46%) |
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.009 (0.08%) |
19 Nov 2014
|
20 Nov 2014
|
CASH |
USD 0.009 (0.08%) |
17 Oct 2014
|
20 Oct 2014
|
CASH |
USD 0.01 (0.09%) |
19 Sep 2014
|
22 Sep 2014
|
CASH |
USD 0.009 (0.08%) |
19 Aug 2014
|
20 Aug 2014
|
CASH |
USD 0.009 (0.08%) |
18 Jul 2014
|
21 Jul 2014
|
CASH |
USD 0.009 (0.08%) |
19 Jun 2014
|
20 Jun 2014
|
CASH |
USD 0.008 (0.07%) |
19 May 2014
|
20 May 2014
|
CASH |
USD 0.008 (0.07%) |
17 Apr 2014
|
21 Apr 2014
|
CASH |
USD 0.009 (0.08%) |
19 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.008 (0.07%) |
19 Feb 2014
|
20 Feb 2014
|
CASH |
USD 0.009 (0.08%) |
17 Jan 2014
|
21 Jan 2014
|
CASH |
USD 0.009 (0.08%) |
19 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.008 (0.08%) |
19 Nov 2013
|
20 Nov 2013
|
CASH |
USD 0.009 (0.09%) |
18 Oct 2013
|
21 Oct 2013
|
CASH |
USD 0.009 (0.09%) |
19 Sep 2013
|
20 Sep 2013
|
CASH |
USD 0.008 (0.08%) |
19 Aug 2013
|
20 Aug 2013
|
CASH |
USD 0.009 (0.09%) |
19 Jul 2013
|
22 Jul 2013
|
CASH |
USD 0.009 (0.09%) |
19 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.008 (0.08%) |
17 May 2013
|
20 May 2013
|
CASH |
USD 0.007 (0.07%) |
19 Apr 2013
|
22 Apr 2013
|
CASH |
USD 0.006 (0.06%) |
19 Mar 2013
|
20 Mar 2013
|
CASH |
USD 0.007 (0.07%) |
19 Feb 2013
|
20 Feb 2013
|
CASH |
USD 0.007 (0.07%) |
18 Jan 2013
|
22 Jan 2013
|
CASH |
USD 0.007 (0.07%) |
19 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.007 (0.07%) |
19 Nov 2012
|
20 Nov 2012
|
CASH |
USD 0.007 (0.07%) |
19 Oct 2012
|
22 Oct 2012
|
CASH |
USD 0.007 (0.07%) |
19 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.006 (0.06%) |
17 Aug 2012
|
20 Aug 2012
|
CASH |
USD 0.007 (0.07%) |
19 Jul 2012
|
20 Jul 2012
|
CASH |
USD 0.007 (0.07%) |
19 Jun 2012
|
20 Jun 2012
|
CASH |
USD 0.007 (0.07%) |
18 May 2012
|
21 May 2012
|
CASH |
USD 0.007 (0.08%) |
19 Apr 2012
|
20 Apr 2012
|
CASH |
USD 0.007 (0.07%) |
19 Mar 2012
|
20 Mar 2012
|
CASH |
USD 0.007 (0.07%) |
17 Feb 2012
|
21 Feb 2012
|
CASH |
USD 0.007 (0.07%) |
19 Jan 2012
|
20 Jan 2012
|
CASH |
USD 0.007 (0.08%) |
19 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.008 (0.09%) |
18 Nov 2011
|
21 Nov 2011
|
CASH |
USD 0.008 (0.09%) |
19 Oct 2011
|
20 Oct 2011
|
CASH |
USD 0.007 (0.08%) |
19 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.008 (0.09%) |
19 Aug 2011
|
22 Aug 2011
|
CASH |
USD 0.007 (0.08%) |
19 Jul 2011
|
20 Jul 2011
|
CASH |
USD 0.007 (0.08%) |
17 Jun 2011
|
20 Jun 2011
|
CASH |
USD 0.007 (0.08%) |
19 May 2011
|
20 May 2011
|
CASH |
USD 0.011 (0.12%) |
19 Apr 2011
|
20 Apr 2011
|
CASH |
USD 0.011 (0.12%) |
18 Mar 2011
|
21 Mar 2011
|
CASH |
USD 0.012 (0.13%) |
18 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.011 (0.12%) |
19 Jan 2011
|
20 Jan 2011
|
CASH |
USD 0.021 (0.23%) |
17 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.131 (1.46%) |
19 Nov 2010
|
22 Nov 2010
|
CASH |
USD 0.0198 (0.22%) |
19 Oct 2010
|
20 Oct 2010
|
CASH |
USD 0.0198 (0.22%) |
17 Sep 2010
|
20 Sep 2010
|
CASH |
USD 0.0207 (0.23%) |
19 Aug 2010
|
20 Aug 2010
|
CASH |
USD 0.0198 (0.23%) |
19 Jul 2010
|
20 Jul 2010
|
CASH |
USD 0.0207 (0.24%) |
18 Jun 2010
|
21 Jun 2010
|
CASH |
USD 0.0207 (0.24%) |
19 May 2010
|
20 May 2010
|
CASH |
USD 0.0198 (0.23%) |
19 Apr 2010
|
20 Apr 2010
|
CASH |
USD 0.0207 (0.23%) |
19 Mar 2010
|
22 Mar 2010
|
CASH |
USD 0.0188 (0.21%) |
19 Feb 2010
|
22 Feb 2010
|
CASH |
USD 0.0178 (0.21%) |
19 Jan 2010
|
20 Jan 2010
|
CASH |
USD 0.0188 (0.22%) |
18 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.2035 (2.37%) |
19 Nov 2009
|
20 Nov 2009
|
CASH |
USD 0.0174 (0.20%) |
19 Oct 2009
|
20 Oct 2009
|
CASH |
USD 0.0184 (0.21%) |
18 Sep 2009
|
21 Sep 2009
|
CASH |
USD 0.0184 (0.22%) |
19 Aug 2009
|
20 Aug 2009
|
CASH |
USD 0.0174 (0.21%) |
17 Jul 2009
|
20 Jul 2009
|
CASH |
USD 0.0193 (0.24%) |
19 Jun 2009
|
22 Jun 2009
|
CASH |
USD 0.0184 (0.24%) |
19 May 2009
|
20 May 2009
|
CASH |
USD 0.0184 (0.25%) |
17 Apr 2009
|
20 Apr 2009
|
CASH |
USD 0.0193 (0.27%) |
19 Mar 2009
|
20 Mar 2009
|
CASH |
USD 0.0193 (0.28%) |
19 Feb 2009
|
20 Feb 2009
|
CASH |
USD 0.0242 (0.35%) |
16 Jan 2009
|
20 Jan 2009
|
CASH |
USD 0.0251 (0.36%) |
19 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.0251 (0.37%) |
19 Nov 2008
|
20 Nov 2008
|
CASH |
USD 0.0242 (0.35%) |
17 Oct 2008
|
20 Oct 2008
|
CASH |
USD 0.0251 (0.34%) |
19 Sep 2008
|
22 Sep 2008
|
CASH |
USD 0.0232 (0.27%) |
19 Aug 2008
|
20 Aug 2008
|
CASH |
USD 0.0232 (0.26%) |
18 Jul 2008
|
21 Jul 2008
|
CASH |
USD 0.0242 (0.27%) |
19 Jun 2008
|
20 Jun 2008
|
CASH |
USD 0.0232 (0.25%) |
19 May 2008
|
20 May 2008
|
CASH |
USD 0.0232 (0.24%) |
16 Apr 2008
|
21 Apr 2008
|
CASH |
USD 0.0232 (0.25%) |
17 Mar 2008
|
20 Mar 2008
|
CASH |
USD 0.0184 (0.20%) |
14 Feb 2008
|
20 Feb 2008
|
CASH |
USD 0.0184 (0.19%) |
16 Jan 2008
|
22 Jan 2008
|
CASH |
USD 0.0184 (0.19%) |
17 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.0184 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate