PUTNAM DYNAMIC ASSET ALLOCATIO
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
15 Nov 2007
|
20 Nov 2007
|
CASH |
USD 0.0184 (0.19%) |
17 Oct 2007
|
22 Oct 2007
|
CASH |
USD 0.0184 (0.19%) |
17 Sep 2007
|
20 Sep 2007
|
CASH |
USD 0.0184 (0.19%) |
15 Aug 2007
|
20 Aug 2007
|
CASH |
USD 0.0184 (0.19%) |
17 Jul 2007
|
20 Jul 2007
|
CASH |
USD 0.0184 (0.19%) |
15 Jun 2007
|
20 Jun 2007
|
CASH |
USD 0.0174 (0.18%) |
14 May 2007
|
21 May 2007
|
CASH |
USD 0.0184 (0.19%) |
13 Apr 2007
|
20 Apr 2007
|
CASH |
USD 0.0174 (0.18%) |
13 Mar 2007
|
20 Mar 2007
|
CASH |
USD 0.0184 (0.19%) |
12 Feb 2007
|
20 Feb 2007
|
CASH |
USD 0.0184 (0.19%) |
12 Jan 2007
|
22 Jan 2007
|
CASH |
USD 0.0174 (0.18%) |
11 Dec 2006
|
20 Dec 2006
|
CASH |
USD 0.0184 (0.19%) |
13 Nov 2006
|
20 Nov 2006
|
CASH |
USD 0.0184 (0.19%) |
13 Oct 2006
|
20 Oct 2006
|
CASH |
USD 0.0145 (0.15%) |
13 Sep 2006
|
20 Sep 2006
|
CASH |
USD 0.0145 (0.15%) |
11 Aug 2006
|
31 Aug 2006*
|
CASH |
USD 0.015 (0.16%) |
13 Jul 2006
|
20 Jul 2006
|
CASH |
USD 0.0135 (0.15%) |
13 Jun 2006
|
20 Jun 2006
|
CASH |
USD 0.0145 (0.16%) |
15 May 2006
|
22 May 2006
|
CASH |
USD 0.0135 (0.14%) |
12 Apr 2006
|
20 Apr 2006
|
CASH |
USD 0.0135 (0.14%) |
13 Mar 2006
|
20 Mar 2006
|
CASH |
USD 0.0145 (0.16%) |
13 Feb 2006
|
21 Feb 2006
|
CASH |
USD 0.0135 (0.15%) |
12 Jan 2006
|
20 Jan 2006
|
CASH |
USD 0.0135 (0.14%) |
12 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.0145 (0.16%) |
10 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.086 (0.94%) |
9 Dec 2005
|
29 Dec 2005*
|
CASH |
USD 0.104 (1.12%) |
14 Nov 2005
|
21 Nov 2005
|
CASH |
USD 0.0144 (0.16%) |
13 Oct 2005
|
20 Oct 2005
|
CASH |
USD 0.0105 (0.12%) |
13 Sep 2005
|
20 Sep 2005
|
CASH |
USD 0.0115 (0.12%) |
15 Aug 2005
|
22 Aug 2005
|
CASH |
USD 0.0105 (0.11%) |
13 Jul 2005
|
20 Jul 2005
|
CASH |
USD 0.0105 (0.11%) |
13 Jun 2005
|
20 Jun 2005
|
CASH |
USD 0.0115 (0.13%) |
13 May 2005
|
20 May 2005
|
CASH |
USD 0.0105 (0.12%) |
13 Apr 2005
|
20 Apr 2005
|
CASH |
USD 0.0105 (0.12%) |
14 Mar 2005
|
21 Mar 2005
|
CASH |
USD 0.0124 (0.14%) |
14 Feb 2005
|
22 Feb 2005
|
CASH |
USD 0.0105 (0.12%) |
12 Jan 2005
|
20 Jan 2005
|
CASH |
USD 0.0105 (0.12%) |
13 Dec 2004
|
20 Dec 2004
|
CASH |
USD 0.0115 (0.13%) |
15 Nov 2004
|
22 Nov 2004
|
CASH |
USD 0.0105 (0.12%) |
13 Oct 2004
|
20 Oct 2004
|
CASH |
USD 0.0105 (0.12%) |
13 Sep 2004
|
20 Sep 2004
|
CASH |
USD 0.0115 (0.13%) |
13 Aug 2004
|
20 Aug 2004
|
CASH |
USD 0.0105 (0.12%) |
13 Jul 2004
|
20 Jul 2004
|
CASH |
USD 0.0115 (0.13%) |
15 Jun 2004
|
21 Jun 2004
|
CASH |
USD 0.0115 (0.13%) |
13 May 2004
|
20 May 2004
|
CASH |
USD 0.0105 (0.12%) |
13 Apr 2004
|
20 Apr 2004
|
CASH |
USD 0.0115 (0.13%) |
15 Mar 2004
|
22 Mar 2004
|
CASH |
USD 0.0105 (0.12%) |
12 Feb 2004
|
20 Feb 2004
|
CASH |
USD 0.0105 (0.12%) |
12 Jan 2004
|
20 Jan 2004
|
CASH |
USD 0.0115 (0.13%) |
15 Dec 2003
|
22 Dec 2003
|
CASH |
USD 0.0105 (0.12%) |
13 Dec 2003
|
22 Dec 2003
|
CASH |
USD 0.1215 (1.40%) |
12 Dec 2003
|
1 Jan 2004*
|
CASH |
USD 0.138 (1.57%) |
13 Nov 2003
|
20 Nov 2003
|
CASH |
USD 0.0105 (0.12%) |
13 Oct 2003
|
20 Oct 2003
|
CASH |
USD 0.0115 (0.13%) |
15 Sep 2003
|
22 Sep 2003
|
CASH |
USD 0.0105 (0.12%) |
13 Aug 2003
|
20 Aug 2003
|
CASH |
USD 0.0105 (0.13%) |
11 Jul 2003
|
31 Jul 2003*
|
CASH |
USD 0.012 (0.14%) |
11 Jun 2003
|
20 Jun 2003
|
CASH |
USD 0.0115 (0.13%) |
13 May 2003
|
20 May 2003
|
CASH |
USD 0.0115 (0.14%) |
11 Apr 2003
|
21 Apr 2003
|
CASH |
USD 0.0172 (0.22%) |
11 Mar 2003
|
20 Mar 2003
|
CASH |
USD 0.0172 (0.22%) |
11 Feb 2003
|
20 Feb 2003
|
CASH |
USD 0.0172 (0.22%) |
11 Jan 2003
|
21 Jan 2003
|
CASH |
USD 0.0172 (0.22%) |
11 Dec 2002
|
20 Dec 2002
|
CASH |
USD 0.1923 (2.45%) |
12 Nov 2002
|
20 Nov 2002
|
CASH |
USD 0.0172 (0.22%) |
11 Oct 2002
|
21 Oct 2002
|
CASH |
USD 0.0172 (0.22%) |
11 Sep 2002
|
20 Sep 2002
|
CASH |
USD 0.0172 (0.21%) |
13 Aug 2002
|
20 Aug 2002
|
CASH |
USD 0.0172 (0.21%) |
11 Jul 2002
|
22 Jul 2002
|
CASH |
USD 0.0163 (0.20%) |
11 Jun 2002
|
20 Jun 2002
|
CASH |
USD 0.0172 (0.20%) |
11 May 2002
|
20 May 2002
|
CASH |
USD 0.0172 (0.20%) |
11 Apr 2002
|
22 Apr 2002
|
CASH |
USD 0.0163 (0.19%) |
12 Mar 2002
|
20 Mar 2002
|
CASH |
USD 0.0172 (0.20%) |
12 Feb 2002
|
20 Feb 2002
|
CASH |
USD 0.0172 (0.20%) |
11 Jan 2002
|
22 Jan 2002
|
CASH |
USD 0.0172 (0.20%) |
12 Dec 2001
|
20 Dec 2001
|
CASH |
USD 0.2708 (3.15%) |
13 Nov 2001
|
20 Nov 2001
|
CASH |
USD 0.0163 (0.18%) |
11 Oct 2001
|
22 Oct 2001
|
CASH |
USD 0.0163 (0.19%) |
11 Sep 2001
|
20 Sep 2001
|
CASH |
USD 0.0172 (0.19%) |
13 Aug 2001
|
20 Aug 2001
|
CASH |
USD 0.0163 (0.18%) |
11 Jul 2001
|
20 Jul 2001
|
CASH |
USD 0.0163 (0.18%) |
12 Jun 2001
|
20 Jun 2001
|
CASH |
USD 0.0163 (0.18%) |
11 May 2001
|
21 May 2001
|
CASH |
USD 0.0163 (0.18%) |
11 Apr 2001
|
20 Apr 2001
|
CASH |
USD 0.0163 (0.18%) |
13 Mar 2001
|
20 Mar 2001
|
CASH |
USD 0.0172 (0.19%) |
13 Feb 2001
|
20 Feb 2001
|
CASH |
USD 0.0163 (0.18%) |
11 Jan 2001
|
22 Jan 2001
|
CASH |
USD 0.0153 (0.17%) |
11 Dec 2000
|
20 Dec 2000
|
CASH |
USD 0.9721 (10.64%) |
8 Dec 2000
|
28 Dec 2000*
|
CASH |
USD 0.361 (3.57%) |
13 Nov 2000
|
20 Nov 2000
|
CASH |
USD 0.0163 (0.16%) |
11 Oct 2000
|
20 Oct 2000
|
CASH |
USD 0.0153 (0.15%) |
12 Sep 2000
|
20 Sep 2000
|
CASH |
USD 0.0153 (0.15%) |
11 Aug 2000
|
21 Aug 2000
|
CASH |
USD 0.0153 (0.15%) |
11 Jul 2000
|
20 Jul 2000
|
CASH |
USD 0.0163 (0.16%) |
13 Jun 2000
|
20 Jun 2000
|
CASH |
USD 0.0163 (0.16%) |
11 May 2000
|
22 May 2000
|
CASH |
USD 0.0153 (0.15%) |
11 Apr 2000
|
20 Apr 2000
|
CASH |
USD 0.0163 (0.16%) |
13 Mar 2000
|
20 Mar 2000
|
CASH |
USD 0.0163 (0.16%) |
11 Feb 2000
|
22 Feb 2000
|
CASH |
USD 0.0086 (0.08%) |
13 Dec 1999
|
20 Dec 1999
|
CASH |
USD 0.5541 (5.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate