Stock Events

Stock Events

Putnam Mortgage Securities Fund Class R (PGVRX) December 2010 Dividend

$7.85
-$0.02-0.25% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
$0.41
$0.51
Per Share

Announced

Confirmed • December 14, 10

Ex Date

Reached • December 14, 10

Pay Date

Paid • December 20, 10

Description

Putnam Mortgage Securities Fund Class R (PGVRX) has announced a dividend of $0.51 with an ex date of December 14, 2010 and a payment date of December 20, 2010. The record date is December 14, 2010.

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