Putnam Mortgage Securities Fund R (PGVRX)
7.50
+0.01
(+0.13%)
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 | 0.0395 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0374 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0375 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0323 |
| May 26, 2026 | May 26, 2026 | May 26, 2026 | -- | Non-qualified | 0.0002 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0344 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0193 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0287 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0377 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0595 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0327 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0366 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0315 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0292 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.038 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0259 |
| May 27, 2025 | May 27, 2025 | May 27, 2025 | -- | Non-qualified | 0.0269 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.044 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.044 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.062 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.063 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.651 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Non-qualified | 0.062 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Non-qualified | 0.062 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.062 |