PUTNAM FLOATING RATE INCOME FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0528 (0.66%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05513 (0.69%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05613 (0.70%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05647 (0.71%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05887 (0.74%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06097 (0.76%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06304 (0.79%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06347 (0.79%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06298 (0.79%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06194 (0.77%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06114 (0.76%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.05907 (0.74%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0528 (0.66%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05513 (0.69%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05613 (0.70%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05647 (0.71%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.05887 (0.74%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06097 (0.77%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06304 (0.80%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06347 (0.80%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06298 (0.79%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06194 (0.78%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.06114 (0.78%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05907 (0.76%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05731 (0.73%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05563 (0.71%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05265 (0.67%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04967 (0.63%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04694 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04261 (0.55%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03844 (0.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0362 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03248 (0.41%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02823 (0.36%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02617 (0.34%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02362 (0.30%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0218 (0.27%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02181 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02118 (0.26%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02086 (0.25%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02041 (0.25%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02012 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01969 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01865 (0.23%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01801 (0.22%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01746 (0.21%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01695 (0.20%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0168 (0.20%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01676 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01663 (0.20%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01702 (0.21%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01748 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01741 (0.21%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01756 (0.22%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01865 (0.23%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01704 (0.21%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01678 (0.21%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01749 (0.22%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02011 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02532 (0.32%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02456 (0.32%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02498 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02656 (0.32%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02736 (0.32%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02839 (0.34%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02985 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03115 (0.37%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03255 (0.39%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03285 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03274 (0.39%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.39%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03305 (0.39%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03259 (0.38%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03285 (0.39%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03296 (0.39%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03213 (0.38%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03288 (0.40%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0322 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03171 (0.37%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.37%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.032 (0.37%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.032 (0.37%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.031 (0.36%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.031 (0.36%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.03 (0.35%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.029 (0.34%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.029 (0.34%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.028 (0.32%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.028 (0.33%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.028 (0.33%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.028 (0.33%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.028 (0.33%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.028 (0.33%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.31%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.026 (0.30%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.026 (0.30%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.025 (0.29%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.025 (0.29%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.025 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.025 (0.29%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.025 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.025 (0.29%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.025 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.026 (0.30%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.32%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.32%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.027 (0.32%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.029 (0.34%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.028 (0.34%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.027 (0.33%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.029 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate