Stock Events

Stock Events

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

$7.50
+$0.03+0.4%Thursday 00:00
Dividend Yield
5.19%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Putnam Mortgage Securities Fund Class R⁩ (⁦PGVRX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is September 25, 2025.

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