Putnam Mortgage Securities Fund Class R6(POLYX) USD 8.69
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.66%USD 0.144USD0.0482023-03-16
USD0.0482023-02-16
USD0.0482023-01-18
202213.86%USD 1.204USD0.7082022-12-16
USD0.0482022-11-17
USD0.0482022-10-18
USD0.0442022-09-16
USD0.0452022-08-18
USD0.0442022-07-18
USD0.0442022-06-16
USD0.0452022-05-18
USD0.0442022-04-18
USD0.0442022-03-17
USD0.0452022-02-17
USD0.0452022-01-18
20216.20%USD 0.539USD0.0442021-12-16
USD0.0452021-11-18
USD0.0452021-10-18
USD0.0452021-09-16
USD0.0452021-08-18
USD0.0452021-07-16
USD0.0452021-06-17
USD0.0452021-05-18
USD0.0452021-04-16
USD0.0452021-03-18
USD0.0452021-02-18
USD0.0452021-01-15
20206.57%USD 0.571USD0.0452020-12-17
USD0.0452020-11-18
USD0.0452020-10-16
USD0.0452020-09-17
USD0.0452020-08-18
USD0.0452020-07-16
USD0.0452020-06-18
USD0.0452020-05-18
USD0.0522020-04-16
USD0.0532020-03-18
USD0.0532020-02-18
USD0.0532020-01-16
20197.32%USD 0.636USD0.0532019-12-18
USD0.0532019-11-18
USD0.0532019-10-17
USD0.0532019-09-18
USD0.0532019-08-16
USD0.0532019-07-18
USD0.0532019-06-18
USD0.0532019-05-16
USD0.0532019-04-17
USD0.0532019-03-14
USD0.0532019-02-13
USD0.0532019-01-15
20183.95%USD 0.343USD0.0532018-12-14
USD0.0532018-11-14
USD0.052018-10-16
USD0.052018-09-14
USD0.052018-08-14
USD0.052018-07-16
USD0.0372018-06-14