Putnam Global Technology Fund (PTTEX) - Historical data, dividends

opens in 3d 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.61 0.22%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.61 0.22%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.61 0.22%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.61 0.22%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

79.37000 USD

0.17

0.21%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

79.54000

Access this mutual fund data via API

Putnam Global Technology Fund

79.37

0.17

0.21%

Historical data

Dividends

Date	Amount
Dec 22, 2025	8.749
Dec 23, 2024	4.654
Dec 21, 2023	0.4
Dec 22, 2022	0.751
Dec 22, 2021	12.573
Dec 23, 2020	8.789
Dec 23, 2019	0.303

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.