Stock Events

Stock Events

Putnam Mortgage Securities Fund Class R (PGVRX) July 2025 Dividend

$7.60
+$0.05+0.66%Thursday 00:00
Dividend Yield
5.24%
Dividend amount
$0.40
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 28, 2025

Description

⁨Putnam Mortgage Securities Fund Class R⁩ (⁦PGVRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of July 28, 2025 and a payment date of July 28, 2025. The record date is July 28, 2025.

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