Putnam Announces Distribution Rates for Open End Funds

BOSTON--()--The Trustees of The Putnam Funds declared the following distributions.

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0190 per share investment income

6/18/20

6/22/20

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0190 per share investment income

6/18/20

6/22/20

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0220 per share investment income

6/18/20

6/22/20

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0220 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0240 per share investment income

6/18/20

6/22/20

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0250 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

$0.0420 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

$0.0440 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

$0.0600 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

$0.0780 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

$0.0780 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

$0.0810 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (a)

$0.0830 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0120 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

$0.0120 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

$0.0160 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

$0.0210 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

$0.0220 per share investment income

6/18/20

6/22/20

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

$0.0220 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a)

$0.0230 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0230 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$0.0190 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0230 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0270 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0270 per share investment income

6/18/20

6/22/20

 

Putnam Fixed Income Absolute Return Fund – Class P Shares (a)

$0.0270 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0180 per share investment income

6/18/20

6/22/20

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0270 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

 

 

$0.0260 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0270 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0330 per share investment income

6/18/20

6/22/20

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0330 per share investment income

6/18/20

6/22/20

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0380 per share investment income

6/18/20

6/22/20

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0440 per share investment income

6/18/20

6/22/20

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

6/18/20

6/22/20

(a) Ticker symbol pending

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581