Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
| Class A | Ex Date | Regular Distribution Per Share |
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| Fund | Press Release | Record Date | Pay Date | Class A | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | Class I | ||||||||||||
| Putnam Diversified Income Trust 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PDINX |
|
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
N/A |
|
PDVGX |
|
N/A |
||||
| *Investment Income Distribution : | 0.0290 |
|
0.0250 |
|
0.0260 |
|
0.0280 |
|
0.0280 |
|
0.0300 |
|
N/A |
|
0.0310 |
|
N/A |
|||||||
| **Special Income Distribution : | 0.0420 |
|
0.0420 |
|
0.0420 |
|
0.0420 |
|
0.0420 |
|
0.0420 |
|
N/A |
|
0.0420 |
|
N/A |
|||||||
| Total Distribution : | 0.0710 |
|
0.0670 |
|
0.0680 |
|
0.0700 |
|
0.0700 |
|
0.0720 |
|
|
|
0.0730 |
|
|
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|
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|
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|
|
|
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|
|
|
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|
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| Putnam Dynamic Asset Allocation Balanced Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PABAX |
|
PABBX |
|
AABCX |
|
N/A |
|
PAARX |
|
PABYX |
|
PAADX |
|
PAAEX |
|
N/A |
||||
| *Investment Income Distribution : | 0.0550 |
|
0.0270 |
|
0.0290 |
|
N/A |
|
0.0470 |
|
0.0640 |
|
0.0000 |
|
0.0670 |
|
N/A |
|||||||
| **Long Term Capital Gain : | 0.6260 |
|
0.6260 |
|
0.6260 |
|
N/A |
|
0.6260 |
|
0.6260 |
|
0.6260 |
|
0.6260 |
|
N/A |
|||||||
| Total Distribution : | 0.6810 |
|
0.6530 |
|
0.6550 |
|
|
|
0.6730 |
|
0.6900 |
|
0.6260 |
|
0.6930 |
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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| Putnam Dynamic Asset Allocation Conservative Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PACAX |
|
PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
||||
| *Investment Income Distribution : | 0.0140 |
|
0.0080 |
|
0.0080 |
|
N/A |
|
0.0120 |
|
0.0160 |
|
0.0000 |
|
0.0170 |
|
N/A |
|||||||
| **Long Term Capital Gain : | 0.4190 |
|
0.4190 |
|
0.4190 |
|
N/A |
|
0.4190 |
|
0.4190 |
|
0.4190 |
|
0.4190 |
|
N/A |
|||||||
| Total Distribution : | 0.4330 |
|
0.4270 |
|
0.4270 |
|
|
|
0.4310 |
|
0.4350 |
|
0.4190 |
|
0.4360 |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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| Putnam Dynamic Asset Allocation Growth Fund | 12/16/2022 | 12/16/2022 | 12/20/2022 | PAEAX |
|
PAEBX |
|
PAECX |
|
N/A |
|
PASRX |
|
PAGYX |
|
PADEX |
|
PAEEX |
|
N/A |
||||
| *Investment Income Distribution : | 0.1080 |
|
0.0000 |
|
0.0000 |
|
N/A |
|
0.0610 |
|
0.1500 |
|
0.0000 |
|
0.1670 |
|
N/A |
|||||||
| **Long Term Capital Gain : | 0.1620 |
|
0.1620 |
|
0.1620 |
|
N/A |
|
0.1620 |
|
0.1620 |
|
0.1620 |
|
0.1620 |
|
N/A |
|||||||
| Total Distribution : | 0.2700 |
|
0.1620 |
|
0.1620 |
|
|
|
0.2230 |
|
0.3120 |
|
0.1620 |
|
0.3290 |
|
|
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|
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| Putnam Fixed Income Absolute Return Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PYTNX |
|
PTRBX |
|
PTRGX |
|
N/A |
|
PTRKX |
|
PYTRX |
|
N/A |
|
PTREX |
|
N/A |
||||
| *Investment Income Distribution : | 0.0330 |
|
0.0320 |
|
0.0280 |
|
N/A |
|
0.0310 |
|
0.0350 |
|
N/A |
|
0.0350 |
|
N/A |
|||||||
| **Special Income Distribution : | 0.1540 |
|
0.1540 |
|
0.1540 |
|
N/A |
|
0.1540 |
|
0.1540 |
|
N/A |
|
0.1540 |
|
N/A |
|||||||
| Total Distribution : | 0.1870 |
|
0.1860 |
|
0.1820 |
|
|
|
0.1850 |
|
0.1890 |
|
|
|
0.1890 |
|
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
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| Putnam Mortgage Opportunities Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PMORX |
|
N/A |
|
PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
||||
| *Investment Income Distribution : | 0.0330 |
|
N/A |
|
0.0280 |
|
N/A |
|
N/A |
|
0.0350 |
|
N/A |
|
0.0360 |
|
0.0360 |
|||||||
| **Special Income Distribution : | 0.0610 |
|
N/A |
|
0.0610 |
|
N/A |
|
N/A |
|
0.0610 |
|
N/A |
|
0.0610 |
|
0.0610 |
|||||||
| **Short Term Capital Gain : | 0.1850 |
|
N/A |
|
0.1850 |
|
N/A |
|
N/A |
|
0.1850 |
|
N/A |
|
0.1850 |
|
0.1850 |
|||||||
| Total Distribution : | 0.2790 |
|
|
|
0.2740 |
|
|
|
|
|
0.2810 |
|
|
|
0.2820 |
|
0.2820 |
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| Putnam Mortgage Securities Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PGSIX |
|
PGSBX |
|
PGVCX |
|
N/A |
|
PGVRX |
|
PUSYX |
|
N/A |
|
POLYX |
|
N/A |
||||
| *Investment Income Distribution : | 0.0450 |
|
0.0390 |
|
0.0390 |
|
N/A |
|
0.0430 |
|
0.0470 |
|
N/A |
|
0.0480 |
|
N/A |
|||||||
| **Special Income Distribution : | 0.6600 |
|
0.6600 |
|
0.6600 |
|
N/A |
|
0.6600 |
|
0.6600 |
|
N/A |
|
0.6600 |
|
N/A |
|||||||
| Total Distribution : | 0.7050 |
|
0.6990 |
|
0.6990 |
|
|
|
0.7030 |
|
0.7070 |
|
|
|
0.7080 |
|
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| Putnam Multi-Asset Absolute Return Fund | 12/16/2022 | 12/16/2022 | 12/20/2022 | PDMAX |
|
PDMBX |
|
PDMCX |
|
N/A |
|
PDMRX |
|
PDMYX |
|
N/A |
|
PDMEX |
|
N/A |
||||
| *Investment Income Distribution : | 1.5960 |
|
1.5000 |
|
1.4970 |
|
N/A |
|
1.5730 |
|
1.6220 |
|
N/A |
|
1.6380 |
|
N/A |
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| 1 The Class 'A' regular monthly or quarterly income distributions were declared on the November 18, 2022 press release. | ||||||||||||||||||||||||
19(a) Notices
Putnam Dynamic Asset Allocation Conservative Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $0.080 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam Mortgage Opportunities Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $1.121 per share, of which $0.452 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221216005465/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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