Putnam Diversified Income R6 (PDVGX)

Fund Assets	893.46M
Expense Ratio	0.63%
Min. Investment	$500
Turnover	549.00%
Dividend (ttm)	0.27
Dividend Yield	5.46%
Dividend Growth	-27.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	4.890
YTD Return	1.31%
1-Year Return	2.32%
5-Year Return	10.46%
52-Week Low	4.850
52-Week High	5.000
Beta (5Y)	0.35
Holdings	993
Inception Date	Nov 1, 2013

About PDVGX

Putnam Diversified Income Trust Class R6 is a mutual fund designed to deliver high current income while prioritizing capital preservation through broad diversification across traditional and alternative bond markets. It invests in a multi-sector portfolio including high-yield corporate bonds (18.38%), agency pass-through securities (18.08%), investment-grade corporate bonds (13.25%), emerging markets bonds (12.86%), and residential mortgage-backed securities (8.50%), among 849 holdings totaling approximately $1.02 billion in net assets. The fund employs flexible risk allocations, dynamically adjusting exposures rather than fixed sectors, and active duration management with an effective duration of 3.46 years to mitigate interest-rate risk, independent of its ICE BofA U.S. Treasury Bill Index benchmark. Launched in 1988 with Class R6 shares introduced in 2013, it pays monthly dividends, featuring a distribution rate of 5.24% and a 30-day SEC yield of 3.77%. Classified in the Nontraditional Bond category by Morningstar and Alternative Credit Focus by Lipper, it plays a key role in income-oriented portfolios by seeking multiple return sources beyond conventional benchmarks.

• Fund Family: Franklin Templeton Investments
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDVGX
• Index: ICE BofA U.S.Treasury Bill TR

Performance

PDVGX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0217	Jul 28, 2026
Jun 25, 2026	$0.0201	Jun 25, 2026
May 26, 2026	$0.0212	May 26, 2026
Apr 27, 2026	$0.0201	Apr 27, 2026
Mar 26, 2026	$0.0221	Mar 26, 2026
Feb 24, 2026	$0.0041	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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