Putnam Focused International Equity Fund Y (PEQYX)
22.64
-0.01
(-0.04%)
USD |
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 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.335 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.3193 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.2657 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.181 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0948 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.2862 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 4.136 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.5642 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.6338 |
| Oct 13, 2021 | Oct 13, 2021 | Oct 15, 2021 | -- | Qualified | 0.0330 |
| Oct 13, 2021 | Oct 13, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.0370 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Qualified | 0.145 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Qualified | 0.045 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.092 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.229 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.102 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.108 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.084 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.10 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Qualified | 0.2245 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.0135 |
| Dec 21, 2010 | Dec 21, 2010 | Dec 23, 2010 | -- | Qualified | 0.122 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.233 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | -- | Non-qualified | 0.037 |
| Dec 20, 2007 | Dec 20, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.353 |