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 Core Bond Fund

3/16/2023

3/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0320

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

3/16/2023

3/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0260

0.0260

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund

3/16/2023

3/20/2023

PABBX

AABCX

N/A

PAARX

PABYX

PAADX

PAAEX

N/A

*Investment Income Distribution :

0.0250

0.0300

N/A

0.0460

0.0630

0.0630

0.0660

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

3/16/2023

3/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0100

0.0110

N/A

0.0140

0.0180

0.0180

0.0190

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

3/16/2023

3/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution :

N/A

0.0280

N/A

N/A

0.0350

N/A

0.0350

0.0360

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

3/16/2023

3/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0400

0.0400

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581