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 Core Bond Fund | 11/16/2023 |
11/20/2023 |
PTRBX |
|
PTRGX |
|
N/A |
|
PTRKX |
|
PYTRX |
|
N/A |
|
PTREX |
|
N/A |
|||
*Investment Income Distribution : |
0.0280 |
|
0.0250 |
|
N/A |
|
0.0270 |
|
0.0310 |
|
N/A |
|
0.0310 |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
| Putnam Diversified Income Trust | 11/16/2023 |
11/20/2023 |
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
N/A |
|
PDVGX |
|
N/A |
|||
*Investment Income Distribution : |
0.0260 |
|
0.0260 |
|
0.0280 |
|
0.0280 |
|
0.0300 |
|
N/A |
|
0.0310 |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
| Putnam Dynamic Asset Allocation Conservative Fund | 11/16/2023 |
11/20/2023 |
PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
|||
*Investment Income Distribution : |
0.0120 |
|
0.0120 |
|
N/A |
|
0.0160 |
|
0.0200 |
|
0.0200 |
|
0.0210 |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
| Putnam Mortgage Opportunities Fund | 11/16/2023 |
11/20/2023 |
N/A |
|
PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
|||
*Investment Income Distribution : |
N/A |
|
0.0450 |
|
N/A |
|
N/A |
|
0.0520 |
|
N/A |
|
0.0520 |
|
0.0530 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
| Putnam Mortgage Securities Fund | 11/16/2023 |
11/20/2023 |
PGSBX |
|
PGVCX |
|
N/A |
|
PGVRX |
|
PUSYX |
|
N/A |
|
POLYX |
|
N/A |
|||
*Investment Income Distribution : |
0.0450 |
|
0.0450 |
|
N/A |
|
0.0480 |
|
0.0520 |
|
N/A |
|
0.0530 |
|
N/A |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20231116536797/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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