Putnam Ultra Short Duration Income N (PSDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Aug 25, 2026
-0.30% (1Y)
| Fund Assets | 18.91B |
| Expense Ratio | 0.57% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.09% |
| Dividend Growth | -12.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.09 |
| YTD Return | 2.00% |
| 1-Year Return | 3.85% |
| 5-Year Return | 18.49% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 538 |
| Inception Date | Nov 1, 2018 |