Putnam Investments Announces Distribution Rates for Open-End Funds

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

Class A
Ex Date

Regular Distribution Per Share

Fund
Press Release
Record Date
Pay Date

Class A

Class B

Class C

Class M

Class R

Class Y

Class R5

Class R6

Class I

 

Putnam Diversified Income Trust1
1/27/2023
2/16/2023
2/21/2023

PDINX

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

*Ordinary Income Distribution :

0.0290

 

0.0250

 

0.0260

 

0.0280

 

0.0280

 

0.0300

 

N/A

 

0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund1
1/27/2023
2/16/2023
2/21/2023

PACAX

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

*Ordinary Income Distribution :

0.0160

 

0.0100

 

0.0100

 

N/A

 

0.0140

 

0.0180

 

0.0180

 

0.0190

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund1
1/27/2023
2/16/2023
2/21/2023

PTRNX

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

*Ordinary Income Distribution :

0.0330

 

0.0310

 

0.0280

 

N/A

 

0.0310

 

0.0350

 

N/A

 

0.0350

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund1
1/27/2023
2/16/2023
2/21/2023

PMORX

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

*Ordinary Income Distribution :

0.0330

 

N/A

 

0.0280

 

N/A

 

N/A

 

0.0350

 

N/A

 

0.0350

 

0.0360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund1
1/27/2023
2/16/2023
2/21/2023

PGSIX

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

*Ordinary Income Distribution :

0.0450

 

0.0380

 

0.0390

 

N/A

 

0.0430

 

0.0470

 

N/A

 

0.0480

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund
2/16/2023
2/16/2023
2/27/2023

PMIAX

 

N/A

 

PMICX

 

N/A

 

PMIRX

 

PMIYX

 

PMILX

 

PMIVX

 

N/A

*Ordinary Income Distribution :

0.0030

 

N/A

 

0.0020

 

N/A

 

0.0020

 

0.0030

 

0.0030

 

0.0030

 

N/A

 

1 The Class ‘A’ distributions were declared on the January 27, 2023 press release.

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581