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 9/18/2023 9/20/2023

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

*Investment Income Distribution:

0.0240

 

0.0210

 

N/A

 

0.0240

 

0.0280

 

N/A

 

0.0280

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust 9/18/2023 9/20/2023

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 Balanced Fund 9/18/2023 9/20/2023

PABBX

 

AABCX

 

N/A

 

PAARX

 

PABYX

 

PAADX

 

PAAEX

 

N/A

*Investment Income Distribution:

0.0270

 

0.0300

 

N/A

 

0.0490

 

0.0680

 

0.0680

 

0.0710

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund 9/18/2023 9/20/2023

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 9/18/2023 9/20/2023

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

 

0.0530

 

0.0530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund 9/18/2023 9/20/2023

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

*Investment Income Distribution:

0.0440

 

0.0450

 

N/A

 

0.0480

 

0.0520

 

N/A

 

0.0530

 

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.