Stock Events

Stock Events

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

$7.99
+$0.03+0.38% Monday 00:00
Dividend Yield
4.41%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 25

Pay Date

Paid • October 28, 25

Description

Putnam Core Bond Fund Class R6 (PTREX) has announced a dividend of $0.03 with an ex date of October 28, 2025 and a payment date of October 28, 2025. The record date is October 28, 2025.

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