Putman Absolute Return 100 - A
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03238 (0.33%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03141 (0.32%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03091 (0.32%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03131 (0.32%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03008 (0.31%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.07211 (0.74%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0421 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03 (0.31%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02935 (0.30%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02912 (0.30%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02869 (0.29%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02754 (0.28%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02728 (0.28%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03238 (0.33%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03141 (0.32%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03091 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03131 (0.32%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03008 (0.31%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07211 (0.74%) |
27 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0421 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03 (0.31%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02935 (0.31%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02912 (0.30%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02869 (0.30%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02754 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02728 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02755 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0229 (0.24%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0215 (0.22%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02206 (0.23%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02013 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02909 (0.31%) |
28 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0091 (0.10%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01986 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01902 (0.20%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01828 (0.19%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0156 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01493 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01284 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01264 (0.13%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01145 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01105 (0.11%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01222 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01182 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0246 (0.24%) |
29 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.012 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01128 (0.11%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01152 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01273 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01352 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01291 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01259 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01369 (0.13%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01367 (0.13%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01275 (0.12%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01354 (0.13%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01412 (0.14%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01442 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01395 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01225 (0.12%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01157 (0.11%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01197 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01627 (0.16%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01394 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02054 (0.20%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01764 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02031 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0187 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01867 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01935 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01988 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02147 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0229 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02307 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02281 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.24%) |
23 May 2019
|
28 May 2019
|
CASH |
USD 0.024 (0.24%) |
23 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.024 (0.24%) |
21 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.024 (0.24%) |
21 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.024 (0.24%) |
23 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.024 (0.24%) |
21 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.024 (0.24%) |
21 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.024 (0.24%) |
23 Oct 2018
|
25 Oct 2018
|
CASH |
USD 0.024 (0.24%) |
21 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.023 (0.23%) |
23 Aug 2018
|
12 Sep 2018*
|
CASH |
USD 0.023 (0.23%) |
23 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.023 (0.23%) |
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.226 (2.22%) |
20 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.244 (2.42%) |
21 Dec 2015
|
23 Dec 2015
|
CASH |
USD 0.158 (1.57%) |
22 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.13 (1.29%) |
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.149 (1.47%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.075 (0.74%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.154 (1.55%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.21 (2.04%) |
22 Dec 2010
|
11 Jan 2011*
|
CASH |
USD 0.125 (1.19%) |
28 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.034 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate