Putnam Global Technology Fund R6 (PTTEX)
116.39
+1.64
(+1.43%)
USD |
Oct 01 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 | -- | Long Term Capital Gains | 5.952 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 2.797 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.5317 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.3753 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 3.747 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.40 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.3496 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.4014 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.2278 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 7.263 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 5.082 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 6.830 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.2322 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 1.727 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Qualified | 0.303 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.884 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Qualified | 0.0145 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.1672 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 1.187 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.1145 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 1.325 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 0.53 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.1267 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 1.720 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.213 |