Putnam Absolute Return 300 - B
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
USD 0.027 (0.34%) |
18 Apr 2025 |
8 May 2025 |
Projected |
USD 0.027 (0.34%) |
18 Mar 2025 |
7 Apr 2025 |
Projected |
USD 0.028 (0.35%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
USD 0.028 (0.35%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
USD 0.027 (0.34%) |
18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 0.052 (0.65%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
USD 0.028 (0.35%) |
18 Oct 2024 |
7 Nov 2024 |
Projected |
USD 0.025 (0.31%) |
18 Sep 2024 |
8 Oct 2024 |
Projected |
USD 0.024 (0.30%) |
17 Aug 2024 |
6 Sep 2024 |
Projected |
USD 0.025 (0.31%) |
18 Jul 2024 |
7 Aug 2024 |
Projected |
USD 0.024 (0.30%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.025 (0.31%) |
16 May 2024
|
20 May 2024
|
CASH |
USD 0.027 (0.33%) |
18 Apr 2024
|
22 Apr 2024
|
CASH |
USD 0.027 (0.34%) |
18 Mar 2024
|
20 Mar 2024
|
CASH |
USD 0.028 (0.35%) |
15 Feb 2024
|
20 Feb 2024
|
CASH |
USD 0.028 (0.35%) |
18 Jan 2024
|
22 Jan 2024
|
CASH |
USD 0.027 (0.33%) |
18 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.052 (0.63%) |
16 Nov 2023
|
20 Nov 2023
|
CASH |
USD 0.028 (0.36%) |
18 Oct 2023
|
20 Oct 2023
|
CASH |
USD 0.025 (0.32%) |
18 Sep 2023
|
20 Sep 2023
|
CASH |
USD 0.024 (0.30%) |
17 Aug 2023
|
21 Aug 2023
|
CASH |
USD 0.025 (0.31%) |
18 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.024 (0.29%) |
15 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.025 (0.31%) |
18 May 2023
|
22 May 2023
|
CASH |
USD 0.032 (0.39%) |
18 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.031 (0.37%) |
16 Mar 2023
|
20 Mar 2023
|
CASH |
USD 0.032 (0.38%) |
16 Feb 2023
|
21 Feb 2023
|
CASH |
USD 0.031 (0.37%) |
18 Jan 2023
|
20 Jan 2023
|
CASH |
USD 0.031 (0.37%) |
16 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.186 (2.20%) |
17 Nov 2022
|
21 Nov 2022
|
CASH |
USD 0.031 (0.37%) |
18 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.031 (0.37%) |
16 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.029 (0.34%) |
18 Aug 2022
|
22 Aug 2022
|
CASH |
USD 0.028 (0.33%) |
18 Jul 2022
|
20 Jul 2022
|
CASH |
USD 0.029 (0.34%) |
16 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.023 (0.27%) |
18 May 2022
|
20 May 2022
|
CASH |
USD 0.023 (0.27%) |
18 Apr 2022
|
20 Apr 2022
|
CASH |
USD 0.024 (0.27%) |
17 Mar 2022
|
21 Mar 2022
|
CASH |
USD 0.024 (0.28%) |
17 Feb 2022
|
22 Feb 2022
|
CASH |
USD 0.023 (0.26%) |
18 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.023 (0.26%) |
16 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.132 (1.47%) |
18 Nov 2021
|
22 Nov 2021
|
CASH |
USD 0.023 (0.26%) |
18 Oct 2021
|
20 Oct 2021
|
CASH |
USD 0.023 (0.25%) |
16 Sep 2021
|
20 Sep 2021
|
CASH |
USD 0.023 (0.25%) |
18 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.023 (0.25%) |
16 Jul 2021
|
20 Jul 2021
|
CASH |
USD 0.024 (0.26%) |
17 Jun 2021
|
21 Jun 2021
|
CASH |
USD 0.023 (0.24%) |
18 May 2021
|
20 May 2021
|
CASH |
USD 0.023 (0.24%) |
16 Apr 2021
|
20 Apr 2021
|
CASH |
USD 0.023 (0.24%) |
18 Mar 2021
|
22 Mar 2021
|
CASH |
USD 0.023 (0.24%) |
18 Feb 2021
|
22 Feb 2021
|
CASH |
USD 0.023 (0.24%) |
15 Jan 2021
|
20 Jan 2021
|
CASH |
USD 0.023 (0.24%) |
17 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.023 (0.24%) |
18 Nov 2020
|
20 Nov 2020
|
CASH |
USD 0.023 (0.24%) |
16 Oct 2020
|
20 Oct 2020
|
CASH |
USD 0.024 (0.26%) |
17 Sep 2020
|
21 Sep 2020
|
CASH |
USD 0.023 (0.25%) |
18 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.023 (0.25%) |
16 Jul 2020
|
20 Jul 2020
|
CASH |
USD 0.023 (0.25%) |
18 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.023 (0.24%) |
18 May 2020
|
20 May 2020
|
CASH |
USD 0.023 (0.25%) |
16 Apr 2020
|
20 Apr 2020
|
CASH |
USD 0.023 (0.25%) |
18 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.023 (0.25%) |
18 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.023 (0.23%) |
16 Jan 2020
|
21 Jan 2020
|
CASH |
USD 0.029 (0.29%) |
18 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.073 (0.74%) |
18 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.029 (0.30%) |
17 Oct 2019
|
21 Oct 2019
|
CASH |
USD 0.029 (0.30%) |
18 Sep 2019
|
20 Sep 2019
|
CASH |
USD 0.029 (0.30%) |
16 Aug 2019
|
20 Aug 2019
|
CASH |
USD 0.029 (0.30%) |
18 Jul 2019
|
22 Jul 2019
|
CASH |
USD 0.029 (0.30%) |
18 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.029 (0.30%) |
16 May 2019
|
20 May 2019
|
CASH |
USD 0.029 (0.30%) |
17 Apr 2019
|
22 Apr 2019
|
CASH |
USD 0.029 (0.30%) |
18 Mar 2019
|
20 Mar 2019
|
CASH |
USD 0.029 (0.30%) |
15 Feb 2019
|
20 Feb 2019
|
CASH |
USD 0.029 (0.30%) |
17 Jan 2019
|
22 Jan 2019
|
CASH |
USD 0.029 (0.30%) |
18 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.115 (1.20%) |
16 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.0287 (0.30%) |
18 Oct 2018
|
22 Oct 2018
|
CASH |
USD 0.0287 (0.29%) |
18 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0287 (0.29%) |
16 Aug 2018
|
20 Aug 2018
|
CASH |
USD 0.0287 (0.29%) |
18 Jul 2018
|
20 Jul 2018
|
CASH |
USD 0.0258 (0.26%) |
18 Jun 2018
|
20 Jun 2018
|
CASH |
USD 0.0139 (0.14%) |
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.4024 (4.02%) |
20 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.2725 (2.78%) |
21 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.4252 (4.22%) |
22 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.3479 (3.38%) |
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.4073 (3.89%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.1397 (1.33%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.0813 (0.81%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.327 (3.07%) |
22 Dec 2010
|
11 Jan 2011*
|
CASH |
USD 0.286 (2.61%) |
28 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.0733 (0.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate