Dividend History for …
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Cl B/Putnam Mortgage Securities Fund (NASDAQ:PGSBX) Dividend History | |||||
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Cl B/Putnam Mortgage Securities FundPGSBX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | 0Z | 0.033 |
Nov. 18, 202011/18/20 | Nov. 18, 202011/18/20 | Nov. 18, 202011/18/20 | Nov. 20, 202011/20/20 | 0Z | 0.032 |
Oct. 16, 202010/16/20 | Oct. 16, 202010/16/20 | Oct. 16, 202010/16/20 | Oct. 20, 202010/20/20 | 0Z | 0.034 |
Sep. 17, 20209/17/20 | Sep. 17, 20209/17/20 | Sep. 17, 20209/17/20 | Sep. 21, 20209/21/20 | 0Z | 0.033 |
Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 20, 20208/20/20 | 0Z | 0.033 |
Jul. 16, 20207/16/20 | Jul. 16, 20207/16/20 | Jul. 16, 20207/16/20 | Jul. 20, 20207/20/20 | 0Z | 0.033 |
Jun. 18, 20206/18/20 | Jun. 18, 20206/18/20 | Jun. 18, 20206/18/20 | Jun. 22, 20206/22/20 | 0Z | 0.033 |
May. 18, 20205/18/20 | May. 18, 20205/18/20 | May. 18, 20205/18/20 | May. 20, 20205/20/20 | 0Z | 0.033 |
Apr. 16, 20204/16/20 | Apr. 16, 20204/16/20 | Apr. 16, 20204/16/20 | Apr. 20, 20204/20/20 | 0Z | 0.041 |
Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 20, 20203/20/20 | 0Z | 0.040 |
Feb. 18, 20202/18/20 | Feb. 18, 20202/18/20 | Feb. 18, 20202/18/20 | Feb. 20, 20202/20/20 | 0Z | 0.040 |
Jan. 16, 20201/16/20 | Jan. 16, 20201/16/20 | Jan. 16, 20201/16/20 | Jan. 21, 20201/21/20 | 0Z | 0.041 |
Cl B/Putnam Mortgage Securities FundPGSBX 2020 Total: | 0.426 | ||||
Cl B/Putnam Mortgage Securities FundPGSBX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 20, 201912/20/19 | 0Z | 0.040 |
Nov. 18, 201911/18/19 | Nov. 18, 201911/18/19 | Nov. 18, 201911/18/19 | Nov. 20, 201911/20/19 | 0Z | 0.041 |
Oct. 17, 201910/17/19 | Oct. 17, 201910/17/19 | Oct. 17, 201910/17/19 | Oct. 21, 201910/21/19 | 0Z | 0.041 |
Sep. 18, 20199/18/19 | Sep. 18, 20199/18/19 | Sep. 18, 20199/18/19 | Sep. 20, 20199/20/19 | 0Z | 0.040 |
Aug. 16, 20198/16/19 | Aug. 16, 20198/16/19 | Aug. 16, 20198/16/19 | Aug. 20, 20198/20/19 | 0Z | 0.041 |
Jul. 18, 20197/18/19 | Jul. 18, 20197/18/19 | Jul. 18, 20197/18/19 | Jul. 22, 20197/22/19 | 0Z | 0.041 |
Jun. 18, 20196/18/19 | Jun. 18, 20196/18/19 | Jun. 18, 20196/18/19 | Jun. 20, 20196/20/19 | 0Z | 0.040 |
May. 16, 20195/16/19 | May. 16, 20195/16/19 | May. 16, 20195/16/19 | May. 20, 20195/20/19 | 0Z | 0.041 |
Apr. 17, 20194/17/19 | Apr. 17, 20194/17/19 | Apr. 17, 20194/17/19 | Apr. 22, 20194/22/19 | 0Z | 0.039 |
Mar. 14, 20193/14/19 | Mar. 14, 20193/14/19 | Mar. 14, 20193/14/19 | Mar. 20, 20193/20/19 | 0Z | 0.041 |
Feb. 13, 20192/13/19 | Feb. 13, 20192/13/19 | Feb. 13, 20192/13/19 | Feb. 20, 20192/20/19 | 0Z | 0.042 |
Jan. 15, 20191/15/19 | Jan. 15, 20191/15/19 | Jan. 15, 20191/15/19 | Jan. 22, 20191/22/19 | 0Z | 0.041 |
Cl B/Putnam Mortgage Securities FundPGSBX 2019 Total: | 0.488 | ||||
Cl B/Putnam Mortgage Securities FundPGSBX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 20, 201812/20/18 | 0Z | 0.042 |
Nov. 14, 201811/14/18 | Nov. 14, 201811/14/18 | Nov. 14, 201811/14/18 | Nov. 20, 201811/20/18 | 0Z | 0.042 |
Oct. 16, 201810/16/18 | Oct. 16, 201810/16/18 | Oct. 16, 201810/16/18 | Oct. 22, 201810/22/18 | 0Z | 0.038 |
Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 20, 20189/20/18 | 0Z | 0.038 |
Aug. 14, 20188/14/18 | Aug. 14, 20188/14/18 | Aug. 14, 20188/14/18 | Aug. 20, 20188/20/18 | 0Z | 0.038 |
Jul. 16, 20187/16/18 | Jul. 16, 20187/16/18 | Jul. 16, 20187/16/18 | Jul. 20, 20187/20/18 | 0Z | 0.038 |
Jun. 14, 20186/14/18 | Jun. 14, 20186/14/18 | Jun. 14, 20186/14/18 | Jun. 20, 20186/20/18 | 0Z | 0.025 |
May. 15, 20185/15/18 | May. 15, 20185/15/18 | May. 15, 20185/15/18 | May. 21, 20185/21/18 | 0Z | 0.025 |
Apr. 16, 20184/16/18 | Apr. 16, 20184/16/18 | Apr. 16, 20184/16/18 | Apr. 20, 20184/20/18 | 0Z | 0.025 |
Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 20, 20183/20/18 | 0Z | 0.026 |
Feb. 13, 20182/13/18 | Feb. 13, 20182/13/18 | Feb. 13, 20182/13/18 | Feb. 20, 20182/20/18 | 0Z | 0.025 |
Jan. 16, 20181/16/18 | Jan. 16, 20181/16/18 | Jan. 16, 20181/16/18 | Jan. 22, 20181/22/18 | 0Z | 0.025 |
Cl B/Putnam Mortgage Securities FundPGSBX 2018 Total: | 0.387 | ||||
Cl B/Putnam Mortgage Securities FundPGSBX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 201712/14/17 | Dec. 14, 201712/14/17 | Dec. 14, 201712/14/17 | Dec. 20, 201712/20/17 | 0Z | 0.025 |
Nov. 14, 201711/14/17 | Nov. 14, 201711/14/17 | Nov. 14, 201711/14/17 | Nov. 20, 201711/20/17 | 0Z | 0.025 |
Oct. 16, 201710/16/17 | Oct. 16, 201710/16/17 | Oct. 16, 201710/16/17 | Oct. 20, 201710/20/17 | 0Z | 0.025 |
Sep. 14, 20179/14/17 | Sep. 14, 20179/14/17 | Sep. 14, 20179/14/17 | Sep. 20, 20179/20/17 | 0Z | 0.025 |
Aug. 15, 20178/15/17 | Aug. 15, 20178/15/17 | Aug. 15, 20178/15/17 | Aug. 21, 20178/21/17 | 0Z | 0.025 |
Jul. 14, 20177/14/17 | Jul. 14, 20177/14/17 | Jul. 14, 20177/14/17 | Jul. 20, 20177/20/17 | 0Z | 0.025 |
Jun. 14, 20176/14/17 | Jun. 14, 20176/14/17 | Jun. 14, 20176/14/17 | Jun. 20, 20176/20/17 | 0Z | 0.025 |
May. 16, 20175/16/17 | May. 16, 20175/16/17 | May. 16, 20175/16/17 | May. 22, 20175/22/17 | 0Z | 0.024 |
Apr. 13, 20174/13/17 | Apr. 13, 20174/13/17 | Apr. 13, 20174/13/17 | Apr. 20, 20174/20/17 | 0Z | 0.025 |
Mar. 14, 20173/14/17 | Mar. 14, 20173/14/17 | Mar. 14, 20173/14/17 | Mar. 20, 20173/20/17 | 0Z | 0.026 |
Feb. 14, 20172/14/17 | Feb. 14, 20172/14/17 | Feb. 14, 20172/14/17 | Feb. 21, 20172/21/17 | 0Z | 0.025 |
Jan. 13, 20171/13/17 | Jan. 13, 20171/13/17 | Jan. 13, 20171/13/17 | Jan. 20, 20171/20/17 | 0Z | 0.025 |
Cl B/Putnam Mortgage Securities FundPGSBX 2017 Total: | 0.300 | ||||
Cl B/Putnam Mortgage Securities FundPGSBX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 20, 201612/20/16 | 0Z | 0.025 |
Nov. 15, 201611/15/16 | Nov. 15, 201611/15/16 | Nov. 15, 201611/15/16 | Nov. 21, 201611/21/16 | 0Z | 0.025 |
Oct. 14, 201610/14/16 | Oct. 14, 201610/14/16 | Oct. 14, 201610/14/16 | Oct. 20, 201610/20/16 | 0Z | 0.025 |
Sep. 14, 20169/14/16 | Sep. 14, 20169/14/16 | Sep. 14, 20169/14/16 | Sep. 20, 20169/20/16 | 0Z | 0.025 |
Aug. 16, 20168/16/16 | Aug. 16, 20168/16/16 | Aug. 16, 20168/16/16 | Aug. 22, 20168/22/16 | 0Z | 0.024 |
Jul. 14, 20167/14/16 | Jul. 14, 20167/14/16 | Jul. 14, 20167/14/16 | Jul. 20, 20167/20/16 | 0Z | 0.025 |
Jun. 14, 20166/14/16 | Jun. 14, 20166/14/16 | Jun. 14, 20166/14/16 | Jun. 20, 20166/20/16 | 0Z | 0.025 |
May. 16, 20165/16/16 | May. 16, 20165/16/16 | May. 16, 20165/16/16 | May. 20, 20165/20/16 | 0Z | 0.022 |
Apr. 14, 20164/14/16 | Apr. 14, 20164/14/16 | Apr. 14, 20164/14/16 | Apr. 20, 20164/20/16 | 0Z | 0.022 |
Mar. 15, 20163/15/16 | Mar. 15, 20163/15/16 | Mar. 15, 20163/15/16 | Mar. 21, 20163/21/16 | 0Z | 0.022 |
Feb. 16, 20162/16/16 | Feb. 16, 20162/16/16 | Feb. 16, 20162/16/16 | Feb. 22, 20162/22/16 | 0Z | 0.022 |
Jan. 13, 20161/13/16 | Jan. 13, 20161/13/16 | Jan. 13, 20161/13/16 | Jan. 20, 20161/20/16 | 0Z | 0.022 |
Cl B/Putnam Mortgage Securities FundPGSBX 2016 Total: | 0.284 | ||||
Cl B/Putnam Mortgage Securities FundPGSBX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 21, 201512/21/15 | 0Z | 0.022 |
Nov. 16, 201511/16/15 | Nov. 16, 201511/16/15 | Nov. 16, 201511/16/15 | Nov. 20, 201511/20/15 | 0Z | 0.022 |
Oct. 14, 201510/14/15 | Oct. 14, 201510/14/15 | Oct. 14, 201510/14/15 | Oct. 20, 201510/20/15 | 0Z | 0.022 |
Sep. 15, 20159/15/15 | Sep. 15, 20159/15/15 | Sep. 15, 20159/15/15 | Sep. 21, 20159/21/15 | 0Z | 0.021 |
Aug. 14, 20158/14/15 | Aug. 14, 20158/14/15 | Aug. 14, 20158/14/15 | Aug. 20, 20158/20/15 | 0Z | 0.021 |
Jul. 14, 20157/14/15 | Jul. 14, 20157/14/15 | Jul. 14, 20157/14/15 | Jul. 20, 20157/20/15 | 0Z | 0.022 |
Jun. 16, 20156/16/15 | Jun. 16, 20156/16/15 | Jun. 16, 20156/16/15 | Jun. 22, 20156/22/15 | 0Z | 0.021 |
May. 14, 20155/14/15 | May. 14, 20155/14/15 | May. 14, 20155/14/15 | May. 20, 20155/20/15 | 0Z | 0.017 |
Apr. 14, 20154/14/15 | Apr. 14, 20154/14/15 | Apr. 14, 20154/14/15 | Apr. 20, 20154/20/15 | 0Z | 0.016 |
Mar. 16, 20153/16/15 | Mar. 16, 20153/16/15 | Mar. 16, 20153/16/15 | Mar. 20, 20153/20/15 | 0Z | 0.017 |
Feb. 13, 20152/13/15 | Feb. 13, 20152/13/15 | Feb. 13, 20152/13/15 | Feb. 20, 20152/20/15 | 0Z | 0.017 |
Jan. 13, 20151/13/15 | Jan. 13, 20151/13/15 | Jan. 13, 20151/13/15 | Jan. 20, 20151/20/15 | 0Z | 0.017 |
Cl B/Putnam Mortgage Securities FundPGSBX 2015 Total: | 0.235 |
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 12-17-2020 declared a dividend of $0.0330 per share
Read more...Nov. 18, 2020DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 11-18-2020 declared a dividend of $0.0320 per share
Read more...Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 10-16-2020 declared a dividend of $0.0340 per share
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