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
4/18/2022

4/20/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income Distribution:

0.0150

0.0150

0.0180

0.0180

0.0200

N/A

0.0210

N/A

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund
4/18/2022

4/20/2022

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

Investment Income Distribution:

0.0060

0.0070

N/A

0.0110

0.0150

0.0150

0.0160

N/A

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund
4/18/2022

4/20/2022

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
4/18/2022

4/20/2022

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

Investment Income Distribution:

N/A

0.0290

N/A

N/A

0.0350

N/A

0.0350

0.0350

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund
4/18/2022

4/20/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income Distribution:

0.0340

0.0350

N/A

0.0390

0.0430

N/A

0.0440

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:

1-800-225-1581