Putnam Global Health Care Fund A (PHSTX)
64.33
-0.10
(-0.16%)
USD |
Oct 02 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)
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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 | 0.144 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.9834 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.209 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.279 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 2.254 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.102 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 3.145 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.102 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 4.379 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.081 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 4.223 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.1925 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.9155 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 2.188 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0805 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Qualified | 0.2259 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.2791 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.9302 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 3.519 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.7528 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 3.056 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Qualified | 0.171 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Qualified | 0.034 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 2.602 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.485 |