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Putnam Ultra Short Duration Income C (PSDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Aug 25, 2026

PSDLX Dividend Information

PSDLX has an annual dividend of $0.39 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.84%
Total Yield
3.84%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03023Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03122Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03055Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03073Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02863Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03194Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0339Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0301Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03685Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03322Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03707Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03622Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0342Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03769Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03527Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03418Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03339Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03927Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03616Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03873Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03892Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03721Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04354Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04118Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03761Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04373Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04005Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04085Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03842Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04073Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04078Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03965Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03888Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04013Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03883Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03512Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03876Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03712Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0322Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03703Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03052Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03206Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02954Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02583Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01972Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01395Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01021Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00602Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00347Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00147Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00011Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00007Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00008Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00009Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00008Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00009Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00008Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00009Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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