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 |
Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class I |
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| Putnam Core Bond Fund | 4/18/2023 |
4/20/2023 |
PTRBX |
PTRGX |
N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
*Investment Income Distribution : |
0.0310 |
0.0280 |
N/A |
0.0310 |
0.0350 |
N/A |
0.0350 |
N/A |
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| Putnam Diversified Income Trust | 4/18/2023 |
4/20/2023 |
PSIBX |
PDVCX |
PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
*Investment Income Distribution : |
0.0250 |
0.0250 |
0.0280 |
0.0280 |
0.0300 |
N/A |
0.0310 |
N/A |
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| Putnam Dynamic Asset Allocation Conservative Fund | 4/18/2023 |
4/20/2023 |
PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
*Investment Income Distribution : |
0.0090 |
0.0100 |
N/A |
0.0140 |
0.0180 |
0.0180 |
0.0190 |
N/A |
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| Putnam Mortgage Opportunities Fund | 4/18/2023 |
4/20/2023 |
N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
*Investment Income Distribution : |
N/A |
0.0270 |
N/A |
N/A |
0.0350 |
N/A |
0.0360 |
0.0360 |
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| Putnam Mortgage Securities Fund | 4/18/2023 |
4/20/2023 |
PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
*Investment Income Distribution : |
0.0380 |
0.0380 |
N/A |
0.0430 |
0.0470 |
N/A |
0.0480 |
N/A |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230418006159/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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