Putnam Diversified Income Trust Class A (PDINX)
| Fund Assets | 965.67M |
| Expense Ratio | 1.03% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.48% |
| Dividend Growth | -68.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 5.27 |
| YTD Return | -2.82% |
| 1-Year Return | 4.47% |
| 5-Year Return | 1.48% |
| 52-Week Low | 4.86 |
| 52-Week High | 5.28 |
| Beta (5Y) | n/a |
| Holdings | 887 |
| Inception Date | Oct 3, 1988 |
About PDINX
Putnam Diversified Income Trust Class A is an actively managed **mutual fund** focused on generating a high level of current income while seeking preservation of capital. The fund primarily invests in **fixed income securities**, emphasizing securitized debt instruments such as mortgage-backed securities, along with related derivatives. It also allocates to a broad range of corporate and government obligations worldwide, including **bank loans** and bonds that span both investment-grade and below-investment-grade credit quality. The portfolio typically targets **intermediate- to long-term maturities** of three years or longer, allowing the managers to position across the yield curve. Classified in the nontraditional bond category, the fund has flexibility to adjust sector, credit, currency, and interest-rate exposures beyond the constraints of traditional benchmarks, seeking multiple sources of fixed income return. With hundreds of holdings and active turnover, Putnam Diversified Income Trust Class A serves as a diversified bond strategy within the broader fixed income segment of the market.
Performance
PDINX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.013 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0512 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0202 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0207 | Oct 28, 2025 |
| Sep 25, 2025 | $0.021 | Sep 25, 2025 |
| Aug 26, 2025 | $0.021 | Aug 26, 2025 |