Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have 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

9/16/2022

9/20/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income:

0.0180

0.0190

0.0210

0.0210

0.0230

N/A

0.0240

N/A

 

Putnam Dynamic Asset Allocation Balanced Fund

9/16/2022

9/20/2022

PABBX

AABCX

N/A

PAARX

PABYX

PAADX

PAAEX

N/A

Investment Income:

0.0170

0.0190

N/A

0.0370

0.0550

0.0550

0.0580

N/A

 

Putnam Dynamic Asset Allocation Conservative Fund

9/16/2022

9/20/2022

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

9/16/2022

9/20/2022

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

Investment Income:

0.0290

0.0250

N/A

0.0280

0.0320

N/A

0.0320

N/A

 

Putnam Mortgage Opportunities Fund

9/16/2022

9/20/2022

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

9/16/2022

9/20/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income:

0.0350

0.0340

N/A

0.0390

0.0430

N/A

0.0440

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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