Putnam Diversified Income Trust (PDVMX)
| Fund Assets | 913.57M |
| Expense Ratio | 1.24% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.74% |
| Dividend Growth | -72.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 4.830 |
| YTD Return | 1.22% |
| 1-Year Return | 3.49% |
| 5-Year Return | 5.94% |
| 52-Week Low | 4.780 |
| 52-Week High | 4.920 |
| Beta (5Y) | 0.35 |
| Holdings | 985 |
| 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0177 | Jun 25, 2026 |
| May 26, 2026 | $0.0188 | May 26, 2026 |
| Apr 27, 2026 | $0.0177 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0197 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0019 | Feb 24, 2026 |
| Jan 27, 2026 | $0.012 | Jan 27, 2026 |