Putnam Core Bond Fund Class R (PTRKX) September 2025 Dividend

$8.32
+$0.01+0.12% Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.32
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Putnam Core Bond Fund Class R (PTRKX) 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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