Putnam Focused International Equity Fund R (PGLRX)
21.00
-0.01
(-0.05%)
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)
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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 | 1.254 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.2326 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.2794 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.124 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0749 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.2261 |
| 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 | 0.6338 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.5642 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.022 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.148 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.048 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.029 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.047 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.0106 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Qualified | 0.1774 |
| Dec 21, 2010 | Dec 21, 2010 | Dec 23, 2010 | -- | Qualified | 0.081 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.199 |
| Dec 20, 2007 | Dec 20, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.314 |
| Dec 19, 2006 | Dec 19, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.167 |
| Dec 20, 2005 | -- | -- | -- | Non-qualified | 0.067 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 18, 2003 | -- | -- | -- | Qualified | 0.1335 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0108 |