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

3/17/2022

 

3/21/2022

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

Investment Income Distribution:

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0200

 

N/A

 

0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund

3/17/2022

 

3/21/2022

 

PABBX

 

AABCX

 

N/A

 

PAARX

 

PABYX

 

PAADX

 

PAAEX

 

N/A

Investment Income Distribution:

 

0.0100

 

0.0130

 

N/A

 

0.0330

 

0.0530

 

0.0520

 

0.0560

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

3/17/2022

 

3/21/2022

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

Investment Income Distribution:

 

0.0070

 

0.0070

 

N/A

 

0.0100

 

0.0150

 

0.0150

 

0.0160

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund

3/17/2022

 

3/21/2022

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

Investment Income Distribution:

 

0.0240

 

0.0200

 

N/A

 

0.0230

 

0.0270

 

N/A

 

0.0270

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

3/17/2022

 

3/21/2022

 

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

 

0.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

3/17/2022

 

3/21/2022

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

Investment Income Distribution:

 

0.0340

 

0.0350

 

N/A

 

0.0390

 

0.0420

 

N/A

 

0.0440

 

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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