Putnam Mortgage Securities Fund C (PGVCX)
7.52
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0364 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0341 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.034 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0294 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0309 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0158 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0258 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0345 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0561 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.029 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0332 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0282 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0262 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0346 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0227 |
| May 27, 2025 | May 27, 2025 | May 27, 2025 | -- | Non-qualified | 0.0238 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.041 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.041 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.059 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.059 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.647 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Non-qualified | 0.059 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Non-qualified | 0.059 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.058 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 20, 2024 | -- | Non-qualified | 0.059 |