Financial News
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 | 3/17/2022 |
|
3/21/2022 |
|
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
N/A |
|
PDVGX |
|
N/A |
|
Investment Income Distribution: |
|
0.0160 |
|
0.0160 |
|
0.0180 |
|
0.0180 |
|
0.0200 |
|
N/A |
|
0.0210 |
|
N/A |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
| Putnam Dynamic Asset Allocation Balanced Fund | 3/17/2022 |
|
3/21/2022 |
|
PABBX |
|
AABCX |
|
N/A |
|
PAARX |
|
PABYX |
|
PAADX |
|
PAAEX |
|
N/A |
|
Investment Income Distribution: |
|
0.0100 |
|
0.0130 |
|
N/A |
|
0.0330 |
|
0.0530 |
|
0.0520 |
|
0.0560 |
|
N/A |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
| Putnam Dynamic Asset Allocation Conservative Fund | 3/17/2022 |
|
3/21/2022 |
|
PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
|
Investment Income Distribution: |
|
0.0070 |
|
0.0070 |
|
N/A |
|
0.0100 |
|
0.0150 |
|
0.0150 |
|
0.0160 |
|
N/A |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
| Putnam Fixed Income Absolute Return Fund | 3/17/2022 |
|
3/21/2022 |
|
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 | 3/17/2022 |
|
3/21/2022 |
|
N/A |
|
PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
|
Investment Income Distribution: |
|
N/A |
|
0.0280 |
|
N/A |
|
N/A |
|
0.0350 |
|
N/A |
|
0.0350 |
|
0.0350 |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
| Putnam Mortgage Securities Fund | 3/17/2022 |
|
3/21/2022 |
|
PGSBX |
|
PGVCX |
|
N/A |
|
PGVRX |
|
PUSYX |
|
N/A |
|
POLYX |
|
N/A |
|
Investment Income Distribution: |
|
0.0340 |
|
0.0350 |
|
N/A |
|
0.0390 |
|
0.0420 |
|
N/A |
|
0.0440 |
|
N/A |
||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220317006007/en/
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