Financial News
Putnam Announces Distribution Rates for Open End Funds
The Trustees of The Putnam Funds declared the following distributions.
|
RECORD |
|
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
|
DATE |
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|
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|
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Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||
$0.0150 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
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Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||
$0.0150 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||
$0.0180 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
|
|
|
|
$0.0180 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||
$0.0200 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||
$0.0210 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||
$0.0060 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||
$0.0060 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||
$0.0100 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||
$0.0150 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||
$0.0160 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||
$0.0160 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
||||
$0.0240 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) |
||||
$0.0190 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
||||
$0.0230 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
||||
$0.0270 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
||||
$0.0270 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) |
||||
$0.0270 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) |
||||
$0.0350 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX) |
||||
$0.0350 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) |
||||
$0.0350 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
||||
$0.0340 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||
$0.0340 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||
$0.0390 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||
$0.0430 per share investment income |
7/16/21 |
|
7/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||
$0.0450 per share investment income |
7/16/21 |
|
7/20/21 |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005451/en/
Contacts
Putnam Shareholders Contact: 1-800-225-1581
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