PTRNX Mutual Fund

NAV$8.07

TER0.64%

Holdings880

PTRNX Mutual Fund

NAV$8.07

Putnam Core Bond Fund Class A

TER0.64%

Holdings880

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.11%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 20, 2022	$0.03	-
-	Dec 20, 2021	$0.03	-
-	Nov 22, 2021	$0.03	-
-	Oct 20, 2021	$0.03	-
-	Sep 20, 2021	$0.03	-
-	Aug 20, 2021	$0.03	-
-	Jul 20, 2021	$0.03	-
-	Jun 21, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	43	$1.63

PTRNX Mutual Fund Dividends

PTRNX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $0.0250 on .

PTRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

PTRNX total return performance includes reinvested dividends. PTRNX high-yield alternatives are available in the Mutual Fund Screener.