PTRNX
Putnam Core Bond Fund A
Set alert
7.95 USD +0.02 +0.25%
Day range unavailable
7.78 52-week range 8.38
- YTD
- -3.99%
- 1 year
- -4.33%
- Open
- —
- Prev close
- 7.93
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.19
- 200-d avg
- 8.18
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0206 |
| Sep 25, 2026 | 0.0282 |
| Aug 26, 2026 | 0.0279 |
| Jul 28, 2026 | 0.027 |
| Jun 25, 2026 | 0.0273 |
| May 26, 2026 | 0.0276 |
| Apr 27, 2026 | 0.0279 |
| Mar 26, 2026 | 0.0261 |
| Feb 24, 2026 | 0.0276 |
| Jan 27, 2026 | 0.0282 |
| Dec 26, 2025 | 0.03 |
| Nov 24, 2025 | 0.0269 |
| Oct 28, 2025 | 0.0264 |
| Sep 25, 2025 | 0.0287 |
| Aug 26, 2025 | 0.0299 |
Stock splits
No splits on record
PTRNX has no stock split history here.