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Stock Events

Putnam Core Bond Fund Class R6 (PTREX) May 2025 Dividend

$8.28
+$0.01+0.12% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed • May 27, 25

Ex Date

Reached • May 27, 25

Pay Date

Paid • May 27, 25

Description

Putnam Core Bond Fund Class R6 (PTREX) has announced a dividend of $0.03 with an ex date of May 27, 2025 and a payment date of May 27, 2025. The record date is May 27, 2025.

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