Financial News
Putnam Investments Announces Distribution Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Core Bond Fund – Class A Shares (PTRNX) |
||||
$0.0290 per share investment income |
|
11/16/23 |
11/20/23 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||
$0.0180 per share investment income |
|
11/16/23 |
11/20/23 |
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|
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|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||
$0.0290 per share investment income |
|
11/16/23 |
11/20/23 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||||
$0.0500 per share investment income |
|
11/16/23 |
11/20/23 |
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|
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
||||
$0.0500 per share investment income |
|
11/16/23 |
11/20/23 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231027837180/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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