Putnam Investments Announces the Distribution Rates of Open-End Fonds
BOSTON, 18 January 2023–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
Expiration Date |
Regular Distribution per Share |
|||||||||
Fond |
Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class I |
Putnam Diversified Income Trust |
1/18/2023 |
1/20/2023 |
PSIBX |
PDVCX |
PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
*Investment Income Distribution : |
0.0250 |
0.0250 |
0.0280 |
0.0280 |
0.0300 |
N/A |
0.0310 |
N/A |
||
Putnam Dynamic Asset Allocation Conservative Fund |
1/18/2023 |
1/20/2023 |
PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
*Investment Income Distribution : |
0.0080 |
0.0080 |
N/A |
0.0110 |
0.0160 |
0.0240 |
0.0170 |
N/A |
||
Putnam Fixed Income Absolute Return Fund |
1/18/2023 |
1/20/2023 |
PTRBX |
PTRGX |
N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
*Investment Income Distribution : |
0.0310 |
0.0270 |
N/A |
0.0300 |
0.0350 |
N/A |
0.0350 |
N/A |
||
Putnam Mortgage Opportunities Fund |
1/18/2023 |
1/20/2023 |
N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
*Investment Income Distribution : |
N/A |
0.0270 |
N/A |
N/A |
0.0350 |
N/A |
0.0360 |
0.0360 |
||
Putnam Mortgage Securities Fund |
1/18/2023 |
1/20/2023 |
PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
*Investment Income Distribution : |
0.0390 |
0.0390 |
N/A |
0.0430 |
0.0470 |
N/A |
0.0480 |
N/A |
Businesswire.com – View the source version https://www.businesswire.com/news/home/20230118005904/en/
Contacts
CONTACT PUTNAM SAREHOLDERS: 1-800-225-1581