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PPT Putnam Premier Income Trust

3.43
-0.05 (-1.44%)
29 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/1/2024 Dividend income or Cash Dividend USD 0.026 21/3/2024 22/3/2024 01/4/2024
29/1/2024 Dividend income or Cash Dividend USD 0.026 22/2/2024 23/2/2024 01/3/2024
17/11/2023 Dividend income or Cash Dividend USD 0.026 23/1/2024 24/1/2024 01/2/2024
17/11/2023 Dividend income or Cash Dividend USD 0.026 21/12/2023 22/12/2023 02/1/2024
27/10/2023 Dividend income or Cash Dividend USD 0.026 22/11/2023 24/11/2023 01/12/2023
29/9/2023 Dividend income or Cash Dividend USD 0.026 23/10/2023 24/10/2023 01/11/2023
01/8/2023 Dividend income or Cash Dividend USD 0.026 21/9/2023 22/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.026 23/8/2023 24/8/2023 01/9/2023
23/6/2023 Dividend income or Cash Dividend USD 0.026 21/7/2023 24/7/2023 01/8/2023
19/5/2023 Dividend income or Cash Dividend USD 0.026 22/6/2023 23/6/2023 03/7/2023
21/4/2023 Dividend income or Cash Dividend USD 0.026 23/5/2023 24/5/2023 01/6/2023
24/3/2023 Dividend income or Cash Dividend USD 0.026 21/4/2023 24/4/2023 01/5/2023
27/1/2023 Dividend income or Cash Dividend USD 0.026 23/3/2023 24/3/2023 03/4/2023
27/1/2023 Dividend income or Cash Dividend USD 0.026 22/2/2023 23/2/2023 01/3/2023
18/11/2022 Dividend income or Cash Dividend USD 0.026 23/1/2023 24/1/2023 01/2/2023
18/11/2022 Dividend income or Cash Dividend USD 0.026 22/12/2022 23/12/2022 03/1/2023
21/10/2022 Dividend income or Cash Dividend USD 0.026 22/11/2022 23/11/2022 01/12/2022
23/9/2022 Dividend income or Cash Dividend USD 0.026 21/10/2022 24/10/2022 01/11/2022
29/7/2022 Dividend income or Cash Dividend USD 0.026 22/9/2022 23/9/2022 03/10/2022
29/7/2022 Dividend income or Cash Dividend USD 0.026 23/8/2022 24/8/2022 01/9/2022
24/6/2022 Dividend income or Cash Dividend USD 0.026 21/7/2022 22/7/2022 01/8/2022
20/5/2022 Dividend income or Cash Dividend USD 0.026 23/6/2022 24/6/2022 01/7/2022
22/4/2022 Dividend income or Cash Dividend USD 0.026 23/5/2022 24/5/2022 01/6/2022
25/3/2022 Dividend income or Cash Dividend USD 0.026 21/4/2022 22/4/2022 02/5/2022
28/1/2022 Dividend income or Cash Dividend USD 0.026 23/3/2022 24/3/2022 01/4/2022
28/1/2022 Dividend income or Cash Dividend USD 0.026 22/2/2022 23/2/2022 01/3/2022
19/11/2021 Dividend income or Cash Dividend USD 0.026 21/1/2022 24/1/2022 01/2/2022
19/11/2021 Dividend income or Cash Dividend USD 0.026 22/12/2021 23/12/2021 03/1/2022
29/10/2021 Dividend income or Cash Dividend USD 0.026 22/11/2021 23/11/2021 01/12/2021
24/9/2021 Dividend income or Cash Dividend USD 0.026 21/10/2021 22/10/2021 01/11/2021
02/8/2021 Dividend income or Cash Dividend USD 0.026 23/9/2021 24/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.026 23/8/2021 24/8/2021 01/9/2021
25/6/2021 Dividend income or Cash Dividend USD 0.026 22/7/2021 23/7/2021 02/8/2021
21/5/2021 Dividend income or Cash Dividend USD 0.026 23/6/2021 24/6/2021 01/7/2021
23/4/2021 Dividend income or Cash Dividend USD 0.026 21/5/2021 24/5/2021 01/6/2021
26/3/2021 Dividend income or Cash Dividend USD 0.026 22/4/2021 23/4/2021 03/5/2021
29/1/2021 Dividend income or Cash Dividend USD 0.026 23/3/2021 24/3/2021 01/4/2021
29/1/2021 Dividend income or Cash Dividend USD 0.026 22/2/2021 23/2/2021 01/3/2021
20/11/2020 Dividend income or Cash Dividend USD 0.026 21/1/2021 22/1/2021 01/2/2021
20/11/2020 Dividend income or Cash Dividend USD 0.026 22/12/2020 23/12/2020 04/1/2021
16/10/2020 Dividend income or Cash Dividend USD 0.035 23/11/2020 24/11/2020 01/12/2020
18/9/2020 Dividend income or Cash Dividend USD 0.035 22/10/2020 23/10/2020 02/11/2020
05/8/2020 Dividend income or Cash Dividend USD 0.035 23/9/2020 24/9/2020 01/10/2020
05/8/2020 Dividend income or Cash Dividend USD 0.035 21/8/2020 24/8/2020 01/9/2020
26/6/2020 Dividend income or Cash Dividend USD 0.035 23/7/2020 24/7/2020 03/8/2020
15/5/2020 Dividend income or Cash Dividend USD 0.035 23/6/2020 24/6/2020 01/7/2020
17/4/2020 Dividend income or Cash Dividend USD 0.035 21/5/2020 22/5/2020 01/6/2020
20/3/2020 Dividend income or Cash Dividend USD 0.035 23/4/2020 24/4/2020 01/5/2020
24/1/2020 Dividend income or Cash Dividend USD 0.035 23/3/2020 24/3/2020 01/4/2020
24/1/2020 Dividend income or Cash Dividend USD 0.035 21/2/2020 24/2/2020 02/3/2020
22/11/2019 Dividend income or Cash Dividend USD 0.035 23/1/2020 24/1/2020 03/2/2020
23/11/2019 Dividend income or Cash Dividend USD 0.035 20/12/2019 23/12/2019 02/1/2020
19/10/2019 Dividend income or Cash Dividend USD 0.035 21/11/2019 22/11/2019 02/12/2019
21/9/2019 Dividend income or Cash Dividend USD 0.035 23/10/2019 24/10/2019 01/11/2019
01/8/2019 Dividend income or Cash Dividend USD 0.035 23/9/2019 24/9/2019 01/10/2019
01/8/2019 Dividend income or Cash Dividend USD 0.035 22/8/2019 23/8/2019 03/9/2019
28/6/2019 Dividend income or Cash Dividend USD 0.035 23/7/2019 24/7/2019 01/8/2019
18/5/2019 Dividend income or Cash Dividend USD 0.035 21/6/2019 24/6/2019 01/7/2019
Dividends data is taken only from official company reports.