Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Regular Distribution Per Share |
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Fund |
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Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Class I |
| Putnam Core Bond Fund | 10/18/2023 |
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10/20/2023 |
PTRBX |
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PTRGX |
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N/A |
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PTRKX |
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PYTRX |
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N/A |
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PTREX |
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N/A |
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*Investment Income Distribution: |
0.0250 |
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0.0210 |
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N/A |
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0.0240 |
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0.0280 |
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N/A |
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0.0280 |
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N/A |
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| Putnam Diversified Income Trust | 10/18/2023 |
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10/20/2023 |
PSIBX |
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PDVCX |
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PDVMX |
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PDVRX |
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PDVYX |
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N/A |
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PDVGX |
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N/A |
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*Investment Income Distribution: |
0.0250 |
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0.0260 |
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0.0280 |
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0.0280 |
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0.0300 |
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N/A |
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0.0310 |
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N/A |
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| Putnam Dynamic Asset Allocation Conservative Fund | 10/18/2023 |
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10/20/2023 |
PACBX |
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PACCX |
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N/A |
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PACRX |
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PACYX |
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PACDX |
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PCCEX |
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N/A |
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*Investment Income Distribution: |
0.0110 |
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0.0120 |
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N/A |
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0.0160 |
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0.0200 |
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0.0200 |
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0.0210 |
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N/A |
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| Putnam Mortgage Opportunities Fund | 10/18/2023 |
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10/20/2023 |
N/A |
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PMOZX |
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N/A |
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N/A |
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PMOYX |
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N/A |
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PMOLX |
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PMOTX |
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*Investment Income Distribution: |
N/A |
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0.0450 |
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N/A |
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N/A |
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0.0520 |
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N/A |
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0.0530 |
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0.0530 |
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| Putnam Mortgage Securities Fund | 10/18/2023 |
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10/20/2023 |
PGSBX |
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PGVCX |
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N/A |
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PGVRX |
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PUSYX |
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N/A |
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POLYX |
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N/A |
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*Investment Income Distribution: |
0.0440 |
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0.0440 |
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N/A |
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0.0480 |
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0.0520 |
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N/A |
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0.0530 |
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N/A |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231018333970/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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