Putnam Floating Rate Income Fu
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05496 (0.69%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05732 (0.72%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05832 (0.73%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05869 (0.73%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06112 (0.76%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06315 (0.79%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06528 (0.82%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06569 (0.82%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06523 (0.82%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06421 (0.80%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06336 (0.79%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.06132 (0.77%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05496 (0.69%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05732 (0.72%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05832 (0.73%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05869 (0.73%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.06112 (0.76%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06315 (0.80%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06528 (0.83%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06569 (0.83%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06523 (0.82%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06421 (0.81%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.06336 (0.80%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.06132 (0.79%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05951 (0.76%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05794 (0.74%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05487 (0.69%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05184 (0.65%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04913 (0.63%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04475 (0.58%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04057 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0384 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03452 (0.44%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03022 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02821 (0.37%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02573 (0.33%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02392 (0.29%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02402 (0.29%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02333 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02302 (0.28%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0226 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02235 (0.27%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02192 (0.26%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02086 (0.25%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02024 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01973 (0.24%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0192 (0.23%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01907 (0.23%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01901 (0.23%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01901 (0.23%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01934 (0.23%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01981 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01975 (0.24%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01983 (0.24%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02098 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01936 (0.24%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0191 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01985 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02244 (0.29%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02786 (0.35%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0266 (0.35%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02738 (0.38%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02893 (0.35%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02975 (0.35%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0308 (0.36%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0322 (0.38%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03356 (0.40%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03491 (0.42%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03524 (0.42%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03514 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.035 (0.41%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.036 (0.42%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03517 (0.41%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03554 (0.42%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03542 (0.42%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03446 (0.41%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03532 (0.43%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03465 (0.41%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03421 (0.40%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.40%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.034 (0.40%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.034 (0.40%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.034 (0.40%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.011 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate