Putnam Announces Distribution Rates for Open End Funds

 

BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

Putnam Diversified Income Trust – Class B Shares

(PSIBX)

$0.0150 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Diversified Income Trust – Class C Shares (PDVCX)

$0.0150 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust – Class M Shares

(PDVMX)

$0.0180 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust – Class R Shares (PDVRX)

$0.0180 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Diversified Income Trust – Class Y Shares (PDVYX)

$0.0200 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust – Class R6 Shares

(PDVGX)

$0.0210 per share investment income

9/16/21

           

9/20/21

 

Putnam Dynamic Asset Allocation Balanced Fund – Class B

Shares (PABBX)

$0.0060 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund – Class C

Shares (AABCX)

$0.0100 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund   – Class R

Shares (PAARX)

$0.0310 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund   – Class Y

Shares (PABYX)

$0.0540 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund – Class R5

Shares (PAADX)

$0.0530 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund – Class R6

Shares (PAAEX)

$0.0580 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund – Class

B Shares (PACBX)

$0.0060 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund – Class

C Shares (PACCX)

$0.0060 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund – Class

R Shares (PACRX)

$0.0100 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund – Class

Y Shares (PACYX)

$0.0150 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund – Class

R5 Shares (PACDX)

$0.0160 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class

R6 Shares (PCCEX)

$0.0160 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class B

Shares (PTRBX)

$0.0230 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class C

Shares (PTRGX)

$0.0190 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class R

Shares (PTRKX)

$0.0230 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Fixed Income Absolute Return Fund – Class Y

Shares (PYTRX)

$0.0270 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Fixed Income Absolute Return Fund – Class R6

Shares (PTREX)

$0.0270 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund – Class C Shares

(PMOZX)

$0.0270 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund – Class Y Shares

(PMOYX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund – Class R6 Shares

(PMOLX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund – Class I Shares

(PMOTX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Securities Fund – Class B Shares

(PGSBX)

$0.0340 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Mortgage Securities Fund – Class C Shares

(PGVCX)

$0.0340 per share investment income

9/16/21

9/20/21

Putnam Mortgage Securities Fund – Class R Shares

(PGVRX)

$0.0390 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Mortgage Securities Fund – Class Y Shares

(PUSYX)

 

 

$0.0430 per share investment income

9/16/21       

9/20/21

           

 

 

Putnam Mortgage Securities Fund – Class R6 Shares

(POLYX)

$0.0450 per share investment income

9/16/21

9/20/21

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581