BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
|
|
|
RECORD
|
|
|
PAYMENT
|
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. |