Putnam Announces Distribution Rates for Open End Funds

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

 
 Ex Date 
 

 

Regular Distribution Per Share
 

 

 

 Fund 
 
 Record Date 
 
 Pay Date 
 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class I

 

 

 

 

 

 

 

 

 

 
 

Putnam Diversified Income Trust 
 
6/16/2022
 
6/21/2022
 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

 

Investment Income:

 

0.0150

 

0.0150

 

0.0180

 

0.0180

 

0.0200

 

N/A

 

0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund
 
6/16/2022
 
6/21/2022
 

PABBX

 

AABCX

 

N/A

 

PAARX

 

PABYX

 

PAADX

 

PAAEX

 

N/A

 

Investment Income:

 

0.0150

 

0.0180

 

N/A

 

0.0370

 

0.0550

 

0.0550

 

0.0580

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund
 
6/16/2022
 
6/21/2022
 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

 

Investment Income:

 

0.0070

 

0.0070

 

N/A

 

0.0110

 

0.0150

 

0.0150

 

0.0160

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund
 
6/16/2022
 
6/21/2022
 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

 

Investment Income:

 

0.0230

 

0.0200

 

N/A

 

0.0230

 

0.0270

 

N/A

 

0.0270

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund 
 
6/16/2022
 
6/21/2022
 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

 

Investment Income:

 

N/A

 

0.0280

 

N/A

 

N/A

 

0.0350

 

N/A

 

0.0350

 

0.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund 
 
6/16/2022
 
6/21/2022
 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

 

Investment Income:

 

0.0340

 

0.0350

 

N/A

 

0.0390

 

0.0430

 

N/A

 

0.0440

 

N/A

19(a) NOTICE

Mortgage Opportunities Fund

$0.003 per share of Mortgage Opportunities Fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2023, we will provide final information about all 2022 distributions for your tax filing.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2023, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contacts

Putnam Shareholders Contact: 1-800-225-1581