The following information was declared by the Trustees of The
Putnam Funds.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam VT- American Government Income Fund -
Class A Shares
$1.0500 per share investment income 3/30/10 3/30/10
Putnam VT- American Government Income Fund -
Class B Shares
$1.0160 per share investment income 3/30/10 3/30/10
Putnam VT- Capital Opportunities Fund - Class A
Shares
$0.062 per share investment income 3/30/10 3/30/10
Putnam VT- Capital Opportunities Fund - Class B
Shares
$0.035 per share investment income 3/30/10 3/30/10
Putnam VT- Diversified Income Trust - Class A
Shares
$1.207 per share investment income 3/30/10 3/30/10
Putnam VT- Diversified Income Trust - Class B
Shares
$1.192 per share investment income 3/30/10 3/30/10
Putnam VT- Equity Income Fund - Class A
Shares
$0.261 per share investment income 3/30/10 3/30/10
Putnam VT- Equity Income Fund - Class B
Shares
$0.235 per share investment income 3/30/10 3/30/10
Putnam VT- George Putnam Fund of Boston - Class
A Shares
$0.370 per share investment income 3/30/10 3/30/10
Putnam VT- George Putnam Fund of Boston - Class
B Shares
$0.353 per share investment income 3/30/10 3/30/10
Putnam VT- Global Asset Allocation Fund - Class
A Shares
$0.817 per share investment income 3/30/10 3/30/10
Putnam VT- Global Asset Allocation Fund - Class
B Shares
$0.788 per share investment income 3/30/10 3/30/10
Putnam VT- Global Equity Fund - Class A
Shares
$0.240 per share investment income 3/30/10 3/30/10
Putnam VT- Global Equity Fund - Class B
Shares
$0.216 per share investment income 3/30/10 3/30/10
Putnam VT- Global Health Care - Class A
Shares
$0.257 per share investment income 3/30/10 3/30/10
Putnam VT- Global Health Care - Class B
Shares
$0.227 per share investment income 3/30/10 3/30/10
Putnam VT- Global Utilities - Class A
Shares
$0.544 per share investment income 3/30/10 3/30/10
Putnam VT- Global Utilities - Class B
Shares
$0.510 per share investment income 3/30/10 3/30/10
Putnam VT- Fund for Growth & Income - Class
A Shares
$0.257 per share investment income 3/30/10 3/30/10
Putnam VT- Fund for Growth & Income - Class
B Shares
$0.223 per share investment income 3/30/10 3/30/10
Putnam VT- Growth Opportunities Fund - Class A
Shares
$0.020 per share investment income 3/30/10 3/30/10
Putnam VT- Growth Opportunities Fund - Class B
Shares
$0.010 per share investment income 3/30/10 3/30/10
Putnam VT- High Yield Trust - Class A
Shares
$0.523 per share investment income 3/30/10 3/30/10
Putnam VT- High Yield Trust - Class B
Shares
$0.508 per share investment income 3/30/10 3/30/10
Putnam VT- Income Fund - Class A
Shares
$1.434 per share investment income 3/30/10 3/30/10
Putnam VT- Income Fund - Class B
Shares
$1.405 per share investment income 3/30/10 3/30/10
Putnam VT- International Equity Fund - Class A
Shares
$0.404 per share investment income 3/30/10 3/30/10
Putnam VT- International Equity Fund - Class B
Shares
$0.378 per share investment income 3/30/10 3/30/10
Putnam VT- International Growth Fund (a) - Class
A Shares
$0.486 per share investment income 3/30/10 3/30/10
Putnam VT- International Growth Fund (a) - Class
B Shares
$0.442 per share investment income 3/30/10 3/30/10
Putnam VT- International Value Fund (b) - Class
A Shares
$0.306 per share investment income 3/30/10 3/30/10
Putnam VT- International Value Fund (b) - Class
B Shares
$0.285 per share investment income 3/30/10 3/30/10
Putnam VT- Investors Fund - Class A
Shares
$0.132 per share investment income 3/30/10 3/30/10
Putnam VT- Investors Fund - Class B
Shares
$0.111 per share investment income 3/30/10 3/30/10
Putnam VT- Mid Cap Value Fund - Class A
Shares
$0.053 per share investment income 3/30/10 3/30/10
Putnam VT- Mid Cap Value Fund - Class B
Shares
$0.031 per share investment income 3/30/10 3/30/10
Putnam VT- New Opportunities Fund - Class A
Shares
$0.102 per share investment income 3/30/10 3/30/10
Putnam VT- New Opportunities Fund - Class B
Shares
$0.062 per share investment income 3/30/10 3/30/10
Putnam VT- Research Fund - Class A
Shares
$0.135 per share investment income 3/30/10 3/30/10
Putnam VT- Research Fund - Class B
Shares
$0.110 per share investment income 3/30/10 3/30/10
Putnam VT- Small Cap Value Fund - Class A
Shares
$0.060 per share investment income 3/30/10 3/30/10
Putnam VT- Small Cap Value Fund - Class B
Shares
$0.035 per share investment income 3/30/10 3/30/10
Putnam VT- Vista Fund – Class A
Shares
$0.028 per share investment income 3/30/10 3/30/10
Putnam VT- Vista Fund – Class B
Shares
$0.002 per share investment income 3/30/10 3/30/10
Putnam VT- Voyager Fund - Class A
Shares
$0.495 per share investment income 3/30/10 3/30/10
Putnam VT- Voyager Fund - Class B
Shares
$0.429 per share investment income 3/30/10 3/30/10
(a) Formerly VT: International New Opportunities Fund
(b) Formerly VT: International Growth & Income Fund
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
過去 株価チャート
から 1 2025 まで 2 2025
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
過去 株価チャート
から 2 2024 まで 2 2025