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

1/18/2023

1/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

 

*Investment Income Distribution :

0.0250

0.0250

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

1/18/2023

1/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

 

*Investment Income Distribution :

0.0080

0.0080

N/A

0.0110

0.0160

0.0240

0.0170

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund

1/18/2023

1/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

 

*Investment Income Distribution :

0.0310

0.0270

N/A

0.0300

0.0350

N/A

0.0350

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

1/18/2023

1/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

 

*Investment Income Distribution :

N/A

0.0270

N/A

N/A

0.0350

N/A

0.0360

0.0360

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

1/18/2023

1/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

 

*Investment Income Distribution :

0.0390

0.0390

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581