IG Putnam U.S. Growth Series J NL (IGI1061)
84.94
+0.37
(+0.44%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 1.916 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.9923 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Nov 23, 2018 | -- | -- | -- | Capital Gains | 2.054 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.3584 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.6298 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.3719 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.2297 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.035 |