Putnam Absolute Return 100 - R
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03054 (0.31%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02953 (0.30%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02904 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02943 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0282 (0.29%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.07024 (0.72%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0421 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02816 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0275 (0.28%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02726 (0.28%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02683 (0.27%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02567 (0.26%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02542 (0.26%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03054 (0.31%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02953 (0.30%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02904 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02943 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0282 (0.29%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07024 (0.72%) |
27 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0421 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02816 (0.29%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0275 (0.29%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02726 (0.28%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02683 (0.28%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02567 (0.27%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02542 (0.26%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02568 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.021 (0.22%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01963 (0.20%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02016 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01825 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0272 (0.28%) |
28 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0091 (0.10%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01799 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01712 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01637 (0.17%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01365 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01299 (0.13%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01086 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01067 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00945 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00902 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01018 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00977 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02254 (0.22%) |
29 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.012 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00921 (0.09%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00944 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01064 (0.10%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01144 (0.11%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01083 (0.10%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0105 (0.10%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01161 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0116 (0.11%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01067 (0.10%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01145 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01204 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01235 (0.12%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01188 (0.12%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01018 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00949 (0.09%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0099 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01423 (0.14%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0119 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01856 (0.18%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01567 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01827 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01665 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01665 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01732 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01785 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01955 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02096 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02117 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02089 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.22%) |
23 May 2019
|
28 May 2019
|
CASH |
USD 0.022 (0.22%) |
23 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.021 (0.21%) |
21 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.022 (0.22%) |
21 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.022 (0.22%) |
23 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.022 (0.22%) |
21 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.066 (0.66%) |
21 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.022 (0.22%) |
23 Oct 2018
|
25 Oct 2018
|
CASH |
USD 0.021 (0.21%) |
21 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.021 (0.21%) |
23 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.021 (0.21%) |
23 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.007 (0.07%) |
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.218 (2.14%) |
20 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.233 (2.30%) |
22 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.112 (1.11%) |
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.123 (1.22%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.061 (0.61%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.122 (1.23%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.199 (1.94%) |
22 Dec 2010
|
11 Jan 2011*
|
CASH |
USD 0.114 (1.09%) |
28 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.033 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate