Putnam International Small Cap Fund C (PUVCX)
44.91
+0.44
(+0.99%)
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)
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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 | -- | Non-qualified | 2.379 |
| 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 | 0.8289 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.3291 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.311 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0947 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.1023 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 3.469 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.7583 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.8197 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.873 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0055 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Qualified | 0.0125 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.4395 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.1945 |
| 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 | 0.7239 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1351 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.528 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.286 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Long Term Capital Gains | 0.155 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.421 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.211 |