PUTNAM EQUITY INCOME FUND CLAS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
6 Jun 2025 |
26 Jun 2025 |
Projected |
USD 0.089 (0.25%) |
7 Mar 2025 |
27 Mar 2025 |
Projected |
USD 0.089 (0.25%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 1.338 (3.74%) |
6 Jun 2024
|
10 Jun 2024
|
CASH |
USD 0.089 (0.25%) |
7 Mar 2024
|
11 Mar 2024
|
CASH |
USD 0.089 (0.27%) |
7 Dec 2023
|
11 Dec 2023
|
CASH |
USD 1.338 (4.36%) |
7 Sep 2023
|
11 Sep 2023
|
CASH |
USD 0.089 (0.30%) |
8 Jun 2023
|
12 Jun 2023
|
CASH |
USD 0.089 (0.31%) |
8 Mar 2023
|
10 Mar 2023
|
CASH |
USD 0.089 (0.31%) |
8 Dec 2022
|
12 Dec 2022
|
CASH |
USD 1.734 (5.74%) |
8 Sep 2022
|
12 Sep 2022
|
CASH |
USD 0.089 (0.30%) |
8 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.082 (0.27%) |
8 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.082 (0.28%) |
8 Dec 2021
|
10 Dec 2021
|
CASH |
USD 1.927 (5.93%) |
8 Sep 2021
|
10 Sep 2021
|
CASH |
USD 0.082 (0.26%) |
8 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.099 (0.32%) |
26 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.099 (0.34%) |
28 Dec 2020
|
30 Dec 2020
|
CASH |
USD 1.276 (4.67%) |
28 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.099 (0.42%) |
26 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.099 (0.43%) |
26 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.099 (0.52%) |
26 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.746 (2.75%) |
26 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.099 (0.39%) |
26 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.079 (0.33%) |
27 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.079 (0.34%) |
26 Dec 2018
|
28 Dec 2018
|
CASH |
USD 1.105 (5.26%) |
26 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0786 (0.30%) |
27 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0617 (0.25%) |
27 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0617 (0.26%) |
27 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.4905 (1.96%) |
27 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0617 (0.26%) |
28 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0617 (0.28%) |
28 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.193 (0.87%) |
28 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.2543 (1.16%) |
28 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0752 (0.37%) |
28 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0752 (0.40%) |
28 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.0752 (0.39%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.0703 (0.36%) |
28 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.8361 (4.10%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0703 (0.37%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0703 (0.32%) |
26 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.0703 (0.33%) |
29 Dec 2014
|
30 Dec 2014
|
CASH |
USD 1.7267 (8.10%) |
26 Dec 2014
|
15 Jan 2015*
|
CASH |
USD 0.08 (0.35%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0792 (0.36%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0792 (0.36%) |
27 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.0792 (0.38%) |
27 Dec 2013
|
30 Dec 2013
|
CASH |
USD 1.5961 (7.83%) |
26 Dec 2013
|
15 Jan 2014*
|
CASH |
USD 0.177 (0.81%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0788 (0.39%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0788 (0.41%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0788 (0.42%) |
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.6302 (3.72%) |
26 Dec 2012
|
15 Jan 2013*
|
CASH |
USD 0.136 (0.77%) |
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0785 (0.47%) |
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0658 (0.43%) |
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0658 (0.39%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.108 (0.73%) |
29 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0656 (0.49%) |
29 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0656 (0.41%) |
29 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.0568 (0.35%) |
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.0695 (0.46%) |
29 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0469 (0.34%) |
29 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0469 (0.37%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.021 (0.14%) |
29 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.0469 (0.33%) |
29 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.0782 (0.57%) |
29 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0468 (0.35%) |
29 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0439 (0.38%) |
27 Mar 2009
|
30 Mar 2009
|
CASH |
USD 0.0595 (0.59%) |
22 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.0741 (0.70%) |
26 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.0098 (0.10%) |
29 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0634 (0.45%) |
27 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.0634 (0.44%) |
25 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.0741 (0.49%) |
21 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.0741 (0.46%) |
27 Nov 2007
|
30 Nov 2007
|
CASH |
USD 1.5873 (10.27%) |
25 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0741 (0.40%) |
26 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.0741 (0.39%) |
23 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.0741 (0.42%) |
20 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.0741 (0.42%) |
22 Nov 2006
|
30 Nov 2006
|
CASH |
USD 1.9756 (11.41%) |
22 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.0663 (0.37%) |
23 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.0663 (0.39%) |
23 Mar 2006
|
30 Mar 2006
|
CASH |
USD 0.0615 (0.35%) |
21 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.0615 (0.37%) |
22 Nov 2005
|
30 Nov 2005
|
CASH |
USD 1.3638 (8.13%) |
23 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.0615 (0.35%) |
23 Jun 2005
|
30 Jun 2005
|
CASH |
USD 0.0615 (0.35%) |
22 Mar 2005
|
30 Mar 2005
|
CASH |
USD 0.0517 (0.30%) |
22 Dec 2004
|
29 Dec 2004
|
CASH |
USD 0.0517 (0.30%) |
23 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.0517 (0.33%) |
23 Jun 2004
|
30 Jun 2004
|
CASH |
USD 0.0507 (0.32%) |
23 Mar 2004
|
30 Mar 2004
|
CASH |
USD 0.0507 (0.32%) |
19 Dec 2003
|
29 Dec 2003
|
CASH |
USD 0.0507 (0.33%) |
23 Sep 2003
|
30 Sep 2003
|
CASH |
USD 0.0507 (0.36%) |
23 Jun 2003
|
30 Jun 2003
|
CASH |
USD 0.0507 (0.36%) |
21 Mar 2003
|
28 Mar 2003
|
CASH |
USD 0.0507 (0.42%) |
21 Dec 2002
|
27 Dec 2002
|
CASH |
USD 0.0507 (0.40%) |
21 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.0507 (0.42%) |
21 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0507 (0.35%) |
21 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.0507 (0.33%) |
21 Dec 2001
|
27 Dec 2001
|
CASH |
USD 0.2347 (1.62%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate