BOSTON--(BUSINESS WIRE)--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 Diversified Income Trust | 10/18/2022 | 10/20/2022 |
PSIBX |
PDVCX |
PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
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Investment Income: |
0.0210 |
0.0210 |
0.0240 |
0.0240 |
0.0260 |
N/A |
0.0270 |
N/A |
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|
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Putnam Dynamic Asset Allocation Conservative Fund | 10/18/2022 | 10/20/2022 |
PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
||||||||||
Investment Income: |
0.0080 |
0.0080 |
N/A |
0.0120 |
0.0160 |
0.0160 |
0.0170 |
N/A |
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|
|
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Putnam Fixed Income Absolute Return Fund | 10/18/2022 | 10/20/2022 |
PTRBX |
PTRGX |
N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
||||||||||
Investment Income: |
0.0310 |
0.0270 |
N/A |
0.0320 |
0.0350 |
N/A |
0.0350 |
N/A |
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|
|
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Putnam Mortgage Opportunities Fund | 10/18/2022 | 10/20/2022 |
N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
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Investment Income: |
N/A |
0.0280 |
N/A |
N/A |
0.0350 |
N/A |
0.0360 |
0.0360 |
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|
|
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Putnam Mortgage Securities Fund | 10/18/2022 | 10/20/2022 |
PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
||||||||||
Investment Income: |
0.0380 |
0.0390 |
N/A |
0.0430 |
0.0470 |
N/A |
0.0480 |
N/A |