IG Putnam U.S. Growth Series F (IGI1332)
70.17
+0.19
(+0.27%)
CAD |
Sep 30 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 | 2.474 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 1.067 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 24, 2020 | -- | -- | -- | Capital Gains | 0.1077 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0011 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0022 |
| Nov 23, 2018 | -- | -- | -- | Capital Gains | 1.889 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.5405 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.004 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.6873 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.448 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.3272 |