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

10/18/2022

10/20/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income:

0.0210

0.0210

0.0240

0.0240

0.0260

N/A

0.0270

N/A

 

 

Putnam Dynamic Asset Allocation Conservative Fund

10/18/2022

10/20/2022

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

Investment Income:

0.0080

0.0080

N/A

0.0120

0.0160

0.0160

0.0170

N/A

 

 

Putnam Fixed Income Absolute Return Fund

10/18/2022

10/20/2022

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

Investment Income:

0.0310

0.0270

N/A

0.0320

0.0350

N/A

0.0350

N/A

 

 

Putnam Mortgage Opportunities Fund

10/18/2022

10/20/2022

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

0.0360

0.0360

 

 

Putnam Mortgage Securities Fund

10/18/2022

10/20/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income:

0.0380

0.0390

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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