Putnam Core Bond Fund A PTRNX
7.94 USD -0.02 (-0.25%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
7.78 52-week range 8.38
- YTD
- -4.11%
- 1 year
- -4.34%
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.
