Putnam International Small Cap Fund R6 (PICOX)
47.06
+0.07
(+0.15%)
USD |
Oct 05 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 | 2.980 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.93 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1065 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 1.202 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.4772 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.319 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.319 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.311 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.315 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.8197 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.3811 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.4119 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.7583 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 3.469 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.873 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.1945 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.4395 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Qualified | 0.3556 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.1574 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.529 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 3.173 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.9793 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1827 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.816 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.557 |