Putnam Diversified Income Trust Class C (PDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.710

+0.010 (0.21%)

At close: Oct 15, 2026

Fund Assets	1.05B
Expense Ratio	1.624%
Min. Investment	$500
Turnover	549.00%
Dividend (ttm)	0.21
Dividend Yield	4.47%
Dividend Growth	-25.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	4.700
YTD Return	-1.05%
1-Year Return	-1.36%
5-Year Return	4.40%
52-Week Low	4.680
52-Week High	4.930
Beta (5Y)	0.35
Holdings	1495
Inception Date	Feb 1, 1999

About PDVCX

Putnam Diversified Income Trust Class C is an actively managed open-end mutual fund focused on multi-sector fixed income investing. Its primary objective is to generate a high level of current income while seeking preservation of capital. The strategy allocates across a broad range of bond segments, including U.S. government securities, high-yield corporate bonds, agency mortgage-backed securities, investment-grade corporates, emerging markets debt, and other securitized credit. Portfolio construction emphasizes diversified sources of return and flexible risk allocation rather than strict adherence to any single sector or index. The fund is benchmarked to the ICE BofA U.S. Treasury Bill Index but invests beyond traditional benchmark-constrained core bond approaches, incorporating both traditional and alternative credit markets. It distributes income on a monthly basis and maintains an intermediate effective duration profile. Within the mutual fund marketplace, Putnam Diversified Income Trust Class C is positioned as a nontraditional bond offering for investors seeking exposure to a wide spectrum of global fixed income sectors under a single, actively managed vehicle.

Fund Family Franklin Templeton, Inc

Category Multisector Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PDVCX

Share Class Class C Shares

Index ICE BofA U.S.Treasury Bill TR

Performance

PDVCX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDVYX	Class Y Shares	0.74%
PDINX	Class A Shares	0.99%
PDVRX	Class R Shares	1.24%
PDVMX	Class M Shares	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0175	Sep 25, 2026
Aug 26, 2026	$0.0179	Aug 26, 2026
Jul 28, 2026	$0.0172	Jul 28, 2026
Jun 25, 2026	$0.0155	Jun 25, 2026
May 26, 2026	$0.0166	May 26, 2026
Apr 27, 2026	$0.0156	Apr 27, 2026

Full Dividend History