Putnam Ultra Short Duration Income Fund has paid 186 recorded cash distributions, spanning 2011 to 2026.
The highest single cash dividend paid by Putnam Ultra Short Duration Income Fund is $0.05. The latest distribution of $0.04 was recorded on Oct 30, 2026.
The most recently recorded trailing dividend yield for Putnam Ultra Short Duration Income Fund stands at 4.20%, peaking at 5.64% on Jun 28, 2024, and averaging 1.93% across the selected range.
View 186 recorded historical distributions for Putnam Ultra Short Duration Income Fund, covering a time period spanning from 2011 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Oct 30, 2026 | $0.04 | Cash | Oct 30, 2026 |
| 2 | Sep 30, 2026 | $0.03 | Cash | Sep 30, 2026 |
| 3 | Aug 31, 2026 | $0.03 | Cash | Aug 31, 2026 |
| 4 | Jul 31, 2026 | $0.04 | Cash | Jul 31, 2026 |
| 5 | Jun 30, 2026 | $0.03 | Cash | Jun 30, 2026 |
| 6 | May 29, 2026 | $0.04 | Cash | May 29, 2026 |
| 7 | Apr 30, 2026 | $0.03 | Cash | Apr 30, 2026 |
| 8 | Mar 31, 2026 | $0.03 | Cash | Mar 31, 2026 |
| 9 | Feb 27, 2026 | $0.03 | Cash | Feb 27, 2026 |
| 10 | Jan 30, 2026 | $0.04 | Cash | Jan 30, 2026 |
| 11 | Dec 31, 2025 | $0.04 | Cash | Dec 31, 2025 |
| 12 | Nov 28, 2025 | $0.03 | Cash | Nov 28, 2025 |
| 13 | Oct 31, 2025 | $0.04 | Cash | Oct 31, 2025 |
| 14 | Sep 30, 2025 | $0.04 | Cash | Sep 30, 2025 |
| 15 | Aug 29, 2025 | $0.04 | Cash | Aug 29, 2025 |
| 16 | Jul 31, 2025 | $0.04 | Cash | Jul 31, 2025 |
| 17 | Jun 30, 2025 | $0.04 | Cash | Jun 30, 2025 |
| 18 | May 30, 2025 | $0.04 | Cash | May 30, 2025 |
| 19 | Apr 30, 2025 | $0.04 | Cash | Apr 30, 2025 |
| 20 | Mar 31, 2025 | $0.04 | Cash | Mar 31, 2025 |
Pull Putnam Ultra Short Duration Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PSDYX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PSDYX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PSDYX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();