Putnam Sustainable Leaders Fund R (PNORX)
120.90
+0.97
(+0.81%)
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)
--
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 | -- | Long Term Capital Gains | 13.69 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.328 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 10.70 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.034 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 3.017 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.034 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 7.409 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.7736 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.032 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 12.07 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.0214 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0286 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 7.534 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.474 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Qualified | 0.134 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Qualified | 0.108 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 5.892 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.52 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.9795 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 13.42 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.6315 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Qualified | 0.274 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 3.94 |
| Dec 07, 2015 | Dec 07, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 6.768 |
| Dec 07, 2015 | Dec 07, 2015 | Dec 09, 2015 | -- | Short Term Capital Gains | 0.7984 |