Putman Absolute Return 100 - B
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02975 (0.31%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02965 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02965 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02842 (0.29%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.07046 (0.73%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0421 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02838 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02772 (0.29%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02749 (0.28%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02705 (0.28%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02591 (0.27%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02564 (0.26%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.02591 (0.27%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02975 (0.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02965 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02965 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02842 (0.29%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07046 (0.72%) |
27 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0421 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02838 (0.29%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02772 (0.29%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02749 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02705 (0.28%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02591 (0.27%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02564 (0.27%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02591 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02128 (0.22%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01989 (0.21%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02044 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01852 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02748 (0.29%) |
28 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0091 (0.10%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01826 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01741 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01665 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01396 (0.15%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0133 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0112 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.011 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0098 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00938 (0.10%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01053 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01013 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0229 (0.23%) |
29 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.012 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00958 (0.09%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0098 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0118 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01119 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01086 (0.11%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01197 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01194 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01103 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01181 (0.12%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0124 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0127 (0.12%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01224 (0.12%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01054 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00986 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01026 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01456 (0.14%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01224 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01886 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01598 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01858 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01698 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01697 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01764 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01816 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01983 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02125 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02143 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02117 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.22%) |
23 May 2019
|
28 May 2019
|
CASH |
USD 0.022 (0.22%) |
23 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.022 (0.22%) |
21 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.022 (0.22%) |
21 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.022 (0.22%) |
23 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.022 (0.22%) |
21 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.066 (0.66%) |
21 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.022 (0.22%) |
23 Oct 2018
|
25 Oct 2018
|
CASH |
USD 0.022 (0.22%) |
21 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.021 (0.21%) |
23 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.021 (0.21%) |
23 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.007 (0.07%) |
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.199 (1.97%) |
20 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.228 (2.27%) |
21 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.13 (1.30%) |
22 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.105 (1.04%) |
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.13 (1.28%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.056 (0.56%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.137 (1.38%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.176 (1.72%) |
22 Dec 2010
|
11 Jan 2011*
|
CASH |
USD 0.091 (0.87%) |
28 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.001 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate