Putnam Diversified Income Trust Class M (PDVMX)
| Fund Assets | 965.67M |
| Expense Ratio | 1.28% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.51% |
| Dividend Growth | -69.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 5.03 |
| YTD Return | 1.04% |
| 1-Year Return | 8.53% |
| 5-Year Return | 4.58% |
| 52-Week Low | 4.65 |
| 52-Week High | 5.04 |
| Beta (5Y) | n/a |
| Holdings | 887 |
| Inception Date | Dec 1, 1994 |
About PDVMX
Putnam Diversified Income Trust Class M is a mutual fund focused on achieving a high level of current income while striving to preserve capital. The fund primarily invests in a diverse selection of fixed-income securities, including securitized debt instruments such as mortgage-backed securities, along with related derivative instruments and obligations from companies and governments both within the United States and internationally. Its portfolio includes asset classes ranging from U.S. investment-grade bonds to high-yield (below-investment-grade) bonds and global sovereign debt, making it a multi-sector bond fund. This broad approach allows the fund to tap into multiple sources of yield beyond its primary benchmark, seeking returns from both traditional and alternative fixed-income markets. The fund typically distributes dividends on a monthly basis and is managed by Putnam Investment Management, LLC. Established in 1995, Putnam Diversified Income Trust Class M plays a significant role for investors looking for diversified exposure to income-producing assets across various credit qualities and global regions while keeping an emphasis on current income generation and risk-adjusted return.
Performance
PDVMX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.012 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0502 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0192 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0198 | Oct 28, 2025 |
| Sep 25, 2025 | $0.020 | Sep 25, 2025 |
| Aug 26, 2025 | $0.020 | Aug 26, 2025 |