Putnam Floating Rate Incm Fd C
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05112 (0.64%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05145 (0.64%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05379 (0.67%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05478 (0.69%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05512 (0.69%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05753 (0.72%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05964 (0.75%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0617 (0.77%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06211 (0.78%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06163 (0.77%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0606 (0.76%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0598 (0.75%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05112 (0.64%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05145 (0.65%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05379 (0.67%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05478 (0.69%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05512 (0.69%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.05753 (0.72%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05964 (0.75%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0617 (0.79%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06211 (0.78%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06163 (0.78%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0606 (0.77%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0598 (0.76%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05773 (0.74%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05597 (0.71%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05427 (0.69%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05131 (0.65%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04834 (0.61%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04562 (0.59%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0413 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03714 (0.48%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03488 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03116 (0.40%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02694 (0.35%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02484 (0.32%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02226 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02043 (0.25%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02044 (0.25%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01979 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01947 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01904 (0.23%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01873 (0.23%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0183 (0.22%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01727 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01663 (0.20%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01607 (0.19%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01556 (0.19%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01541 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01537 (0.19%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01524 (0.18%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01564 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0161 (0.19%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01603 (0.20%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01621 (0.20%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01729 (0.22%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01568 (0.20%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01544 (0.19%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01617 (0.20%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01879 (0.24%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02389 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02334 (0.31%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02359 (0.33%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02513 (0.30%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02594 (0.31%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02697 (0.32%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02844 (0.34%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02973 (0.36%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03113 (0.37%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03142 (0.37%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03131 (0.37%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.032 (0.38%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03161 (0.37%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03117 (0.37%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03142 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03155 (0.37%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03074 (0.37%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03145 (0.39%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03075 (0.37%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03026 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.35%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.03 (0.35%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.03 (0.35%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.03 (0.35%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.03 (0.35%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.028 (0.33%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.027 (0.31%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.027 (0.31%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.026 (0.30%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.027 (0.31%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.027 (0.31%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.027 (0.31%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.026 (0.30%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.026 (0.30%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.025 (0.29%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.025 (0.29%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.025 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.023 (0.27%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.024 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.023 (0.27%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.024 (0.28%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.28%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.28%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.024 (0.28%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.28%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.025 (0.29%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.025 (0.30%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.026 (0.31%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.027 (0.32%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.027 (0.32%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.026 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate