Putnam Focused International Equity Fund C (PUGCX)
18.73
-0.01
(-0.05%)
USD |
Oct 06 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 | 1.15 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.1912 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.2298 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.007 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0609 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.1841 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.5642 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 4.136 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.6338 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.106 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.007 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.007 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Qualified | 0.1396 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.0084 |
| Dec 21, 2010 | Dec 21, 2010 | Dec 23, 2010 | -- | Qualified | 0.041 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.162 |
| Dec 20, 2007 | Dec 20, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.239 |
| Dec 19, 2006 | Dec 19, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.102 |
| Dec 20, 2005 | -- | -- | -- | Non-qualified | 0.007 |
| Dec 18, 2003 | -- | -- | -- | Qualified | 0.0905 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0065 |
| Dec 20, 2000 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 20, 2000 | Dec 20, 2000 | Dec 20, 2000 | -- | Long Term Capital Gains | 0.6728 |
| Dec 20, 2000 | Dec 20, 2000 | Dec 20, 2000 | -- | Short Term Capital Gains | 0.9431 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.1662 |