PUTNAM HIGH YIELD ADVANTAGE FU
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
22 Oct 2007
|
25 Oct 2007
|
CASH |
USD 0.0334 (0.54%) |
20 Sep 2007
|
25 Sep 2007
|
CASH |
USD 0.0324 (0.53%) |
22 Aug 2007
|
27 Aug 2007
|
CASH |
USD 0.0324 (0.54%) |
25 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.0314 (0.51%) |
20 Jun 2007
|
25 Jun 2007
|
CASH |
USD 0.0324 (0.51%) |
18 May 2007
|
25 May 2007
|
CASH |
USD 0.0324 (0.51%) |
18 Apr 2007
|
25 Apr 2007
|
CASH |
USD 0.0324 (0.51%) |
19 Mar 2007
|
26 Mar 2007
|
CASH |
USD 0.0324 (0.51%) |
16 Feb 2007
|
26 Feb 2007
|
CASH |
USD 0.0324 (0.51%) |
18 Jan 2007
|
25 Jan 2007
|
CASH |
USD 0.0324 (0.52%) |
18 Dec 2006
|
26 Dec 2006
|
CASH |
USD 0.0687 (1.11%) |
17 Nov 2006
|
27 Nov 2006
|
CASH |
USD 0.0322 (0.52%) |
18 Oct 2006
|
25 Oct 2006
|
CASH |
USD 0.0322 (0.52%) |
18 Sep 2006
|
25 Sep 2006
|
CASH |
USD 0.0322 (0.53%) |
18 Aug 2006
|
25 Aug 2006
|
CASH |
USD 0.0322 (0.53%) |
18 Jul 2006
|
25 Jul 2006
|
CASH |
USD 0.0322 (0.54%) |
19 Jun 2006
|
26 Jun 2006
|
CASH |
USD 0.0322 (0.54%) |
18 May 2006
|
25 May 2006
|
CASH |
USD 0.0322 (0.54%) |
18 Apr 2006
|
25 Apr 2006
|
CASH |
USD 0.0322 (0.54%) |
20 Mar 2006
|
27 Mar 2006
|
CASH |
USD 0.0322 (0.54%) |
17 Feb 2006
|
27 Feb 2006
|
CASH |
USD 0.0322 (0.54%) |
18 Jan 2006
|
25 Jan 2006
|
CASH |
USD 0.0322 (0.54%) |
19 Dec 2005
|
27 Dec 2005
|
CASH |
USD 0.0322 (0.54%) |
17 Dec 2005
|
27 Dec 2005
|
CASH |
USD 0.0127 (0.21%) |
16 Dec 2005
|
5 Jan 2006*
|
CASH |
USD 0.046 (0.77%) |
17 Nov 2005
|
25 Nov 2005
|
CASH |
USD 0.0321 (0.54%) |
18 Oct 2005
|
25 Oct 2005
|
CASH |
USD 0.0321 (0.54%) |
19 Sep 2005
|
26 Sep 2005
|
CASH |
USD 0.0321 (0.53%) |
18 Aug 2005
|
25 Aug 2005
|
CASH |
USD 0.0321 (0.53%) |
18 Jul 2005
|
25 Jul 2005
|
CASH |
USD 0.0321 (0.53%) |
20 Jun 2005
|
27 Jun 2005
|
CASH |
USD 0.0321 (0.53%) |
18 May 2005
|
25 May 2005
|
CASH |
USD 0.0321 (0.55%) |
18 Apr 2005
|
25 Apr 2005
|
CASH |
USD 0.0321 (0.54%) |
18 Mar 2005
|
28 Mar 2005
|
CASH |
USD 0.0321 (0.52%) |
17 Feb 2005
|
25 Feb 2005
|
CASH |
USD 0.0321 (0.52%) |
18 Jan 2005
|
25 Jan 2005
|
CASH |
USD 0.0321 (0.52%) |
17 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.0321 (0.52%) |
18 Nov 2004
|
26 Nov 2004
|
CASH |
USD 0.0321 (0.52%) |
18 Oct 2004
|
25 Oct 2004
|
CASH |
USD 0.0321 (0.53%) |
20 Sep 2004
|
27 Sep 2004
|
CASH |
USD 0.035 (0.58%) |
18 Aug 2004
|
25 Aug 2004
|
CASH |
USD 0.035 (0.59%) |
19 Jul 2004
|
26 Jul 2004
|
CASH |
USD 0.035 (0.59%) |
18 Jun 2004
|
25 Jun 2004
|
CASH |
USD 0.035 (0.60%) |
18 May 2004
|
25 May 2004
|
CASH |
USD 0.035 (0.61%) |
19 Apr 2004
|
26 Apr 2004
|
CASH |
USD 0.035 (0.58%) |
18 Mar 2004
|
25 Mar 2004
|
CASH |
USD 0.035 (0.58%) |
18 Feb 2004
|
25 Feb 2004
|
CASH |
USD 0.035 (0.58%) |
16 Jan 2004
|
26 Jan 2004
|
CASH |
USD 0.035 (0.57%) |
19 Dec 2003
|
26 Dec 2003
|
CASH |
USD 0.035 (0.59%) |
18 Nov 2003
|
25 Nov 2003
|
CASH |
USD 0.035 (0.60%) |
20 Oct 2003
|
27 Oct 2003
|
CASH |
USD 0.035 (0.60%) |
18 Sep 2003
|
25 Sep 2003
|
CASH |
USD 0.0409 (0.71%) |
18 Aug 2003
|
25 Aug 2003
|
CASH |
USD 0.0409 (0.74%) |
18 Jul 2003
|
25 Jul 2003
|
CASH |
USD 0.0409 (0.72%) |
17 Jun 2003
|
25 Jun 2003
|
CASH |
USD 0.0409 (0.72%) |
16 May 2003
|
27 May 2003
|
CASH |
USD 0.0409 (0.73%) |
16 Apr 2003
|
25 Apr 2003
|
CASH |
USD 0.0409 (0.76%) |
18 Mar 2003
|
25 Mar 2003
|
CASH |
USD 0.0409 (0.78%) |
19 Feb 2003
|
25 Feb 2003
|
CASH |
USD 0.0409 (0.79%) |
16 Jan 2003
|
27 Jan 2003
|
CASH |
USD 0.0409 (0.78%) |
14 Dec 2002
|
26 Dec 2002
|
CASH |
USD 0.0409 (0.80%) |
16 Nov 2002
|
25 Nov 2002
|
CASH |
USD 0.0467 (0.93%) |
16 Oct 2002
|
25 Oct 2002
|
CASH |
USD 0.0467 (0.96%) |
17 Sep 2002
|
25 Sep 2002
|
CASH |
USD 0.0467 (0.91%) |
16 Aug 2002
|
26 Aug 2002
|
CASH |
USD 0.0467 (0.93%) |
16 Jul 2002
|
25 Jul 2002
|
CASH |
USD 0.0467 (0.89%) |
18 Jun 2002
|
25 Jun 2002
|
CASH |
USD 0.0467 (0.85%) |
16 May 2002
|
28 May 2002
|
CASH |
USD 0.0467 (0.82%) |
16 Apr 2002
|
25 Apr 2002
|
CASH |
USD 0.0467 (0.82%) |
16 Mar 2002
|
25 Mar 2002
|
CASH |
USD 0.0526 (0.92%) |
16 Feb 2002
|
25 Feb 2002
|
CASH |
USD 0.0526 (0.92%) |
16 Jan 2002
|
25 Jan 2002
|
CASH |
USD 0.0526 (0.90%) |
18 Dec 2001
|
26 Dec 2001
|
CASH |
USD 0.0526 (0.91%) |
16 Nov 2001
|
26 Nov 2001
|
CASH |
USD 0.0565 (0.98%) |
16 Oct 2001
|
25 Oct 2001
|
CASH |
USD 0.0565 (0.99%) |
18 Sep 2001
|
25 Sep 2001
|
CASH |
USD 0.0565 (0.97%) |
16 Aug 2001
|
27 Aug 2001
|
CASH |
USD 0.0565 (0.93%) |
17 Jul 2001
|
25 Jul 2001
|
CASH |
USD 0.0565 (0.94%) |
18 Jun 2001
|
25 Jun 2001
|
CASH |
USD 0.0565 (0.92%) |
16 May 2001
|
25 May 2001
|
CASH |
USD 0.0565 (0.91%) |
17 Apr 2001
|
25 Apr 2001
|
CASH |
USD 0.0565 (0.91%) |
16 Mar 2001
|
26 Mar 2001
|
CASH |
USD 0.0565 (0.87%) |
16 Feb 2001
|
26 Feb 2001
|
CASH |
USD 0.0662 (1.01%) |
17 Jan 2001
|
25 Jan 2001
|
CASH |
USD 0.0662 (1.02%) |
18 Dec 2000
|
26 Dec 2000
|
CASH |
USD 0.0662 (1.05%) |
16 Nov 2000
|
27 Nov 2000
|
CASH |
USD 0.0662 (1.02%) |
17 Oct 2000
|
25 Oct 2000
|
CASH |
USD 0.0662 (0.97%) |
18 Sep 2000
|
25 Sep 2000
|
CASH |
USD 0.0652 (0.92%) |
16 Aug 2000
|
25 Aug 2000
|
CASH |
USD 0.0652 (0.92%) |
18 Jul 2000
|
25 Jul 2000
|
CASH |
USD 0.0652 (0.90%) |
16 Jun 2000
|
26 Jun 2000
|
CASH |
USD 0.0652 (0.90%) |
16 May 2000
|
25 May 2000
|
CASH |
USD 0.0652 (0.88%) |
18 Apr 2000
|
25 Apr 2000
|
CASH |
USD 0.0652 (0.88%) |
16 Mar 2000
|
27 Mar 2000
|
CASH |
USD 0.0652 (0.85%) |
16 Feb 2000
|
25 Feb 2000
|
CASH |
USD 0.0652 (0.85%) |
19 Jan 2000
|
25 Jan 2000
|
CASH |
USD 0.0652 (0.85%) |
16 Dec 1999
|
27 Dec 1999
|
CASH |
USD 0.0652 (0.84%) |
16 Nov 1999
|
26 Nov 1999
|
CASH |
USD 0.0652 (0.85%) |
18 Oct 1999
|
25 Oct 1999
|
CASH |
USD 0.0652 (0.85%) |
16 Sep 1999
|
27 Sep 1999
|
CASH |
USD 0.0652 (0.84%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate