PUTNAM EQUITY INCOME FUND CLAS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
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%) |
21 Jun 2000
|
30 Jun 2000
|
CASH |
USD 0.061 (0.45%) |
21 Mar 2000
|
30 Mar 2000
|
CASH |
USD 0.0683 (0.52%) |
21 Dec 1999
|
30 Dec 1999
|
CASH |
USD 1.5493 (11.38%) |
20 Dec 1999
|
9 Jan 2000*
|
CASH |
USD 0.07 (0.46%) |
21 Sep 1999
|
30 Sep 1999
|
CASH |
USD 0.0683 (0.43%) |
22 Jun 1999
|
30 Jun 1999
|
CASH |
USD 0.0683 (0.40%) |
23 Mar 1999
|
31 Mar 1999
|
CASH |
USD 0.0683 (0.42%) |
21 Dec 1998
|
31 Dec 1998
|
CASH |
USD 1.565 (10.28%) |
18 Dec 1998
|
7 Jan 1999*
|
CASH |
USD 0.07 (0.42%) |
22 Sep 1998
|
30 Sep 1998
|
CASH |
USD 0.0683 (0.45%) |
22 Jun 1998
|
30 Jun 1998
|
CASH |
USD 0.07 (0.42%) |
20 Mar 1998
|
9 Apr 1998*
|
CASH |
USD 0.07 (0.41%) |
19 Dec 1997
|
8 Jan 1998*
|
CASH |
USD 0.07 (0.43%) |
22 Sep 1997
|
12 Oct 1997*
|
CASH |
USD 0.07 (0.44%) |
20 Jun 1997
|
10 Jul 1997*
|
CASH |
USD 0.07 (0.46%) |
20 Mar 1997
|
9 Apr 1997*
|
CASH |
USD 0.07 (0.50%) |
20 Dec 1996
|
9 Jan 1997*
|
CASH |
USD 0.08 (0.61%) |
20 Sep 1996
|
10 Oct 1996*
|
CASH |
USD 0.08 (0.65%) |
20 Jun 1996
|
10 Jul 1996*
|
CASH |
USD 0.08 (0.67%) |
20 Mar 1996
|
9 Apr 1996*
|
CASH |
USD 0.08 (0.68%) |
21 Dec 1995
|
29 Dec 1995
|
CASH |
USD 0.078 (0.71%) |
21 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.078 (0.74%) |
16 Jun 1995
|
30 Jun 1995
|
CASH |
USD 0.078 (0.79%) |
21 Mar 1995
|
31 Mar 1995
|
CASH |
USD 0.078 (0.86%) |
21 Dec 1994
|
31 Dec 1994
|
CASH |
USD 0.078 (0.92%) |
21 Sep 1994
|
30 Sep 1994
|
CASH |
USD 0.078 (0.90%) |
21 Jun 1994
|
30 Jun 1994
|
CASH |
USD 0.078 (0.91%) |
22 Mar 1994
|
31 Mar 1994
|
CASH |
USD 0.078 (0.90%) |
21 Dec 1993
|
31 Dec 1993
|
CASH |
USD 0.078 (0.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate