Putnam Mortgage Securities Fund Class R (PGVRX) October 2023 Dividend

$7.61
+$0.01+0.13%Monday 00:00
Dividend Yield
5.21%
Dividend amount
$0.40
$0.05
Per Share

Announced

Confirmed • October 18, 2023

Ex Date

Reached • October 18, 2023

Pay Date

Paid • October 20, 2023

Description

⁨Putnam Mortgage Securities Fund Class R⁩ (⁦PGVRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 18, 2023 and a payment date of October 20, 2023. The record date is October 18, 2023.

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