Putnam Diversified Income M (PDVMX)

Fund Assets	893.46M
Expense Ratio	1.24%
Min. Investment	$500
Turnover	549.00%
Dividend (ttm)	0.24
Dividend Yield	4.91%
Dividend Growth	-29.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	4.810
YTD Return	1.20%
1-Year Return	1.99%
5-Year Return	7.85%
52-Week Low	4.770
52-Week High	4.920
Beta (5Y)	0.35
Holdings	993
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.

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

Performance

PDVMX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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%
PDVCX	Class C Shares	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0193	Jul 28, 2026
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

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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