Putnam International Value Fund R (PIIRX)
18.68
+0.18
(+0.97%)
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)
--
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 | 0.2838 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0003 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1935 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 0.159 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.327 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.009 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.296 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.162 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.138 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.416 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.134 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.028 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Qualified | 0.153 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Qualified | 0.217 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.188 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.194 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Qualified | 0.174 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.122 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.216 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.013 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.185 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.129 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.107 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.1740 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Qualified | 0.2640 |