USX:PEYAX - Putnam Large Cap Value Fund Class A PUTNAM EQUITY INCOME FUND CLAS
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Summary


ExDate Payable Date Type Amount (%)
8 Sep 2023 12 Sep 2023 Projected USD 0.089 (0.28%)
8 Jun 2023 10 Jun 2023 Projected USD 0.082 (0.26%)
8 Mar 2023 10 Mar 2023 Projected USD 0.082 (0.26%)
8 Dec 2022 10 Dec 2022 Projected USD 1.927 (6.14%)
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%)
20 Dec 2001 9 Jan 2002* CASH USD 0.063 (0.43%)
21 Sep 2001 28 Sep 2001 CASH USD 0.061 (0.45%)
21 Jun 2001 29 Jun 2001 CASH USD 0.061 (0.40%)
21 Mar 2001 30 Mar 2001 CASH USD 0.061 (0.42%)
21 Dec 2000 27 Dec 2000 CASH USD 0.1488 (1.01%)
20 Dec 2000 9 Jan 2001* CASH USD 0.063 (0.42%)
21 Sep 2000 29 Sep 2000 CASH USD 0.061 (0.44%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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