Putnam Investments Announces Distribution Rates for Open-End Funds
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 |
||
News published on and distributed by:
