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)

 

$0.0150 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

 

 

$0.0150 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

 

 

$0.0180 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

 

$0.0180 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

 

$0.0200 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

 

 

$0.0210 per share investment income

11/18/20

11/20/20

 

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

 

 

$0.0060 per share investment income

11/18/20

11/20/20

 

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

 

 

$0.0070 per share investment income

11/18/20

11/20/20

 

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

 

 

$0.0110 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0170 per share investment income

11/18/20

11/20/20

 

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

 

 

$0.0170 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0170 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0230 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0190 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0230 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0270 per share investment income

11/18/20

11/20/20

 

 

 

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

 

 

$0.0270 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

 

 

$0.0190 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

 

 

$0.0270 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

 

 

$0.0270 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

 

 

$0.0270 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

 

 

$0.0320 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

$0.0330 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

 

 

$0.0380 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

 

 

$0.0440 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

 

 

$0.0450 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class A Shares (PADTX)

 

 

$0.0050 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0700 per share total

 

 

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class C Shares (PADBX)

 

 

$0.0650 per short-term capital gain

11/18/20

11/20/20

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class R Shares (PAAZX)

 

 

$0.0650 per short-term capital gain

11/18/20

11/20/20

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class Y Shares (PMFDX)

 

 

$0.0110 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0760 per share total

 

 

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class R3 Shares (PAFHX)

 

 

$0.0020 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0670 per share total

 

 

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class R4 Shares (PAFHX)

 

 

$0.0070 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0720 per share total

 

 

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class R5 Shares (PAFHX)

 

 

$0.0110 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0760 per share total

 

 

 

 

 

Putnam Retirement Advantage 2020 Fund1 - Class R6 Shares (PWOMX)

 

 

$0.0130 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

 

 

$0.0780 per share total

 

 

 

 

 

Putnam RetirementReady 2020 Fund2 - Class A Shares (PRRMX)

 

 

$0.0010 per share investment income

11/18/20

11/20/20

 

 

 

Putnam RetirementReady 2020 Fund2 - Class B Shares

 

 

$0.3420 per share investment income

11/18/20

11/20/20

 

 

 

Putnam RetirementReady 2020 Fund2 - Class C Shares

 

 

$0.3640 per share investment income

11/18/20

11/20/20

 

 

 

Putnam RetirementReady 2020 Fund2 - Class R Shares

 

 

$0.4410 per share investment income

11/18/20

11/20/20

 

 

 

Putnam RetirementReady 2020 Fund2 - Class Y Shares (PRRNX)

 

 

$0.5390 per share investment income

11/18/20

11/20/20

 

Putnam RetirementReady 2020 Fund2 - Class R6 Shares (PMRGX)

 

 

$0.5320 per share investment income

11/18/20

11/20/20

 

 

 

Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX)

 

 

$0.0190 per share investment income

11/19/20

11/30/20

1 Putnam Retirement Advantage 2020 Fund will be merging into Putnam Retirement Advantage Maturity Fund on 11/20/20.

2 Putnam RetirementReady 2020 Fund will be merging into Putnam RetirementReady Maturity Fund on 11/20/20.

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

Contacts

Putnam Shareholders Contact: 1-800-225-1581