Putnam Absolute Return 100 Fd
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03479 (0.35%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03621 (0.36%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0341 (0.34%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03446 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03349 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03299 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03339 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03216 (0.32%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.07418 (0.74%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0421 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03204 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03139 (0.31%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03479 (0.35%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03621 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0341 (0.35%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03446 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03349 (0.34%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03299 (0.34%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03339 (0.34%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03216 (0.33%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07418 (0.76%) |
27 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0421 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03204 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03139 (0.33%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03117 (0.32%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03073 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02957 (0.31%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02933 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02961 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02494 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02353 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02409 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02215 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03111 (0.33%) |
28 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0091 (0.10%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02186 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02102 (0.22%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02032 (0.21%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01765 (0.18%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01696 (0.17%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0149 (0.15%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01469 (0.15%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0135 (0.14%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01314 (0.13%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01433 (0.14%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01394 (0.14%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02674 (0.26%) |
29 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.012 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01343 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01368 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01488 (0.14%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01569 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01507 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01476 (0.14%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01586 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01584 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01492 (0.14%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0157 (0.15%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01629 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01659 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01611 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0144 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01372 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01411 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01841 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01607 (0.16%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02266 (0.22%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01971 (0.20%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02248 (0.23%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02086 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02082 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0215 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02203 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02354 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02496 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02514 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02488 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.25%) |
23 May 2019
|
28 May 2019
|
CASH |
USD 0.026 (0.26%) |
23 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.026 (0.26%) |
21 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.026 (0.26%) |
21 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.026 (0.26%) |
23 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.026 (0.26%) |
21 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.07 (0.70%) |
21 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.026 (0.26%) |
23 Oct 2018
|
25 Oct 2018
|
CASH |
USD 0.026 (0.26%) |
21 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.025 (0.25%) |
23 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.025 (0.25%) |
23 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.039 (0.39%) |
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.253 (2.47%) |
20 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.272 (2.68%) |
21 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.184 (1.82%) |
22 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.158 (1.56%) |
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.176 (1.73%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.09 (0.89%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate