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
 

8/18/2022

 

8/22/2022

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

 

Investment Income:

 

0.0180

 

0.0180

 

0.0210

 

0.0210

 

0.0230

 

N/A

 

0.0240

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund
 

8/18/2022

 

8/22/2022

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

 

Investment Income:

 

0.0060

 

0.0060

 

N/A

 

0.0100

 

0.0150

 

0.0150

 

0.0160

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund
 

8/18/2022

 

8/22/2022

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

 

Investment Income:

 

0.0280

 

0.0240

 

N/A

 

0.0280

 

0.0320

 

N/A

 

0.0320

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund
 

8/18/2022

 

8/22/2022

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

 

Investment Income:

 

N/A

 

0.0260

 

N/A

 

N/A

 

0.0340

 

N/A

 

0.0350

 

0.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund
 

8/18/2022

 

8/22/2022

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

 

Investment Income:

 

0.0340

 

0.0340

 

N/A

 

0.0390

 

0.0430

 

N/A

 

0.0450

 

N/A

 

Contacts

Putnam Shareholders: 1-800-225-1581

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