Putnam Core Bond Fund R6 (PTREX)

PTREX Dividend Information

PTREX has an annual dividend of $0.35 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 4.37%
• Total Yield: 4.37%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0287	Regular Cash	Jul 28, 2026	Jul 28, 2026
Jun 25, 2026	$0.0289	Regular Cash	Jun 25, 2026	Jun 25, 2026
May 26, 2026	$0.0294	Regular Cash	May 26, 2026	May 26, 2026
Apr 27, 2026	$0.0296	Regular Cash	Apr 27, 2026	Apr 27, 2026
Mar 26, 2026	$0.0279	Regular Cash	Mar 26, 2026	Mar 26, 2026
Feb 24, 2026	$0.0292	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 27, 2026	$0.0299	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 26, 2025	$0.0318	Regular Cash	Dec 26, 2025	Dec 26, 2025
Nov 24, 2025	$0.0286	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 28, 2025	$0.0281	Regular Cash	Oct 28, 2025	Oct 28, 2025
Sep 25, 2025	$0.0303	Regular Cash	Sep 25, 2025	Sep 25, 2025
Aug 26, 2025	$0.0316	Regular Cash	Aug 26, 2025	Aug 26, 2025
Jul 28, 2025	$0.0309	Regular Cash	Jul 28, 2025	Jul 28, 2025
Jun 25, 2025	$0.0283	Regular Cash	Jun 25, 2025	Jun 25, 2025
May 27, 2025	$0.0301	Regular Cash	May 27, 2025	May 27, 2025
Apr 21, 2025	$0.031	Regular Cash	Apr 21, 2025	Apr 21, 2025
Mar 20, 2025	$0.031	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 18, 2025	$0.031	Regular Cash	Feb 18, 2025	Feb 20, 2025
Jan 16, 2025	$0.031	Regular Cash	Jan 16, 2025	Jan 21, 2025
Dec 18, 2024	$0.037	Regular Cash	Dec 18, 2024	Dec 20, 2024
Nov 18, 2024	$0.031	Regular Cash	Nov 18, 2024	Nov 20, 2024
Oct 17, 2024	$0.031	Regular Cash	Oct 17, 2024	Oct 21, 2024
Sep 18, 2024	$0.031	Regular Cash	Sep 18, 2024	Sep 20, 2024
Aug 16, 2024	$0.031	Regular Cash	Aug 16, 2024	Aug 20, 2024
Jul 18, 2024	$0.031	Regular Cash	Jul 18, 2024	Jul 22, 2024
Jun 17, 2024	$0.031	Regular Cash	Jun 17, 2024	Jun 20, 2024
May 16, 2024	$0.031	Regular Cash	May 16, 2024	May 20, 2024
Apr 18, 2024	$0.031	Regular Cash	Apr 18, 2024	Apr 22, 2024
Mar 18, 2024	$0.031	Regular Cash	Mar 18, 2024	Mar 20, 2024
Feb 15, 2024	$0.031	Regular Cash	Feb 15, 2024	Feb 20, 2024
Jan 18, 2024	$0.031	Regular Cash	Jan 18, 2024	Jan 22, 2024
Dec 18, 2023	$0.055	Regular Cash	Dec 18, 2023	Dec 20, 2023
Nov 16, 2023	$0.031	Regular Cash	Nov 16, 2023	Nov 20, 2023
Oct 18, 2023	$0.028	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 18, 2023	$0.028	Regular Cash	Sep 18, 2023	Sep 20, 2023
Aug 17, 2023	$0.028	Regular Cash	Aug 17, 2023	Aug 21, 2023
Jul 18, 2023	$0.028	Regular Cash	Jul 18, 2023	Jul 20, 2023
Jun 15, 2023	$0.028	Regular Cash	Jun 15, 2023	Jun 20, 2023
May 18, 2023	$0.035	Regular Cash	May 18, 2023	May 22, 2023
Apr 18, 2023	$0.035	Regular Cash	Apr 18, 2023	Apr 20, 2023
Mar 16, 2023	$0.035	Regular Cash	Mar 16, 2023	Mar 20, 2023
Feb 16, 2023	$0.035	Regular Cash	Feb 16, 2023	Feb 21, 2023
Jan 18, 2023	$0.035	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 16, 2022	$0.189	Special	Dec 16, 2022	Dec 20, 2022
Nov 17, 2022	$0.035	Regular Cash	Nov 17, 2022	Nov 21, 2022
Oct 18, 2022	$0.035	Regular Cash	Oct 18, 2022	Oct 20, 2022
Sep 16, 2022	$0.032	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 18, 2022	$0.032	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 18, 2022	$0.032	Regular Cash	Jul 18, 2022	Jul 20, 2022
Jun 16, 2022	$0.027	Regular Cash	Jun 16, 2022	Jun 21, 2022
May 18, 2022	$0.027	Regular Cash	May 18, 2022	May 20, 2022
Apr 18, 2022	$0.027	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 17, 2022	$0.027	Regular Cash	Mar 17, 2022	Mar 21, 2022
Feb 17, 2022	$0.027	Regular Cash	Feb 17, 2022	Feb 22, 2022
Jan 18, 2022	$0.027	Regular Cash	Jan 18, 2022	Jan 20, 2022
Dec 16, 2021	$0.136	Regular Cash	Dec 16, 2021	Dec 20, 2021
Nov 18, 2021	$0.027	Regular Cash	Nov 18, 2021	Nov 22, 2021
Oct 18, 2021	$0.027	Regular Cash	Oct 18, 2021	Oct 20, 2021
Sep 16, 2021	$0.027	Regular Cash	Sep 16, 2021	Sep 20, 2021
Aug 18, 2021	$0.027	Regular Cash	Aug 18, 2021	Aug 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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