Putnam Core Bond Fund C PTRGX
7.94 USD +0.04 (+0.51%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.75 52-week range 8.35
- YTD
- -3.76%
- 1 year
- -4.11%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0154 |
| Sep 25, 2026 | 0.0232 |
| Aug 26, 2026 | 0.0228 |
| Jul 28, 2026 | 0.0219 |
| Jun 25, 2026 | 0.0222 |
| May 26, 2026 | 0.0223 |
| Apr 27, 2026 | 0.0229 |
| Mar 26, 2026 | 0.021 |
| Feb 24, 2026 | 0.0227 |
| Jan 27, 2026 | 0.0231 |
| Dec 26, 2025 | 0.0247 |
| Nov 24, 2025 | 0.0218 |
| Oct 28, 2025 | 0.0213 |
| Sep 25, 2025 | 0.0237 |
| Aug 26, 2025 | 0.0245 |
Stock splits
No splits on record
PTRGX has no stock split history here.
