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Putnam Announces Distribution Rates for Open End Funds

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

FUND NAME AND DISTRIBUTIONS

 

 

RECORD
DATE

 

 

PAYMENT
DATE

 

Putnam Diversified Income Trust - Class A Shares (PDINX)

 

 

$0.0190 per share investment income (a)

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

 

 

$0.0150 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

 

 

$0.0150 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

 

 

$0.0180 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

 

$0.0180 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

 

$0.0200 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

 

 

$0.0210 per share investment income

 

12/17/20

 

12/21/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class A Shares (PABAX)

 

 

$0.0430 per share investment income (a)

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1380 per share total

 

 

 

 

 

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

 

 

$0.0130 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1080 per share total

 

 

 

 

 

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

 

 

$0.0160 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1110 per share total

 

 

 

 

 

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

 

 

$0.0320 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1270 per share total

 

 

 

 

 

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

 

 

$0.0540 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1490 per share total

 

 

 

 

 

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

 

 

$0.0540 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1490 per share total

 

 

 

 

 

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

 

 

$0.0580 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

 

 

$0.1530 per share total

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class A Shares (PACAX)

 

 

$0.0140 per share investment income (a)

12/17/20

12/21/20

$0.1100 per share short-term capital gain

 

 

$0.1300 per share long-term capital gain

 

 

$0.2540 per share total

 

 

 

 

 

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

 

 

$0.0070 per share investment income

$0.1100 per share short-term capital gain

12/17/20

 

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2470 per share total

 

 

 

 

 

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

 

 

$0.0070 per share investment income

$0.1100 per share short-term capital gain

12/17/20

 

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2470 per share total

 

 

 

 

 

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

 

 

$0.0120 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2520 per share total

 

 

 

 

 

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

 

 

$0.0160 per share investment income

$0.1100 per share short-term capital gain

12/17/20

 

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2560 per share total

 

 

 

 

 

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

 

 

$0.0170 per share investment income

$0.1100 per share short-term capital gain

12/17/20

 

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2570 per share total

 

 

 

 

 

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

 

 

$0.0170 per share investment income

$0.1100 per share short-term capital gain

12/17/20

 

12/21/20

$0.1300 per share long-term capital gain

 

 

$0.2570 per share total

 

 

 

 

 

Putnam Dynamic Asset Allocation Growth Fund - Class A Shares (PAEAX)

 

 

$0.0890 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX)

 

 

$0.0290 per share investment income

12/17/20

12/21/20

 

Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX)

 

 

$0.1310 per share investment income

12/17/20

12/21/20

 

Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX)

 

 

$0.1330 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX)

 

 

$0.1520 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Fixed Income Absolute Return - Class A Shares (PTRNX)

 

 

$0.0250 per share investment income (a)

12/17/20

12/21/20

 

 

 

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

 

 

$0.0230 per share investment income

12/17/20

12/21/20

 

 

 

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

 

 

$0.0190 per share investment income

12/17/20

12/21/20

 

 

 

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

 

 

$0.0230 per share investment income

12/17/20

12/21/20

 

 

 

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

 

 

$0.0270 per share investment income

12/17/20

12/21/20

 

 

 

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

 

 

$0.0270 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

 

$0.0250 per share investment income (a)

12/17/20

12/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

 

 

$0.0190 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

 

 

$0.0270 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

 

 

$0.0270 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

 

 

$0.0270 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0410 per share investment income (a)

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

 

 

$0.0330 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

$0.0340 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

 

 

$0.0390 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

 

 

$0.0430 per share investment income

12/17/20

12/21/20

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

 

 

$0.0450 per share investment income

12/17/20

12/21/20

(a) Class 'A' regular monthly or quarterly income distributions were declared on the November 20, 2020 press release.

Contacts

Putnam Shareholders Contact: 1-800-225-1581

Industry:

Putnam Funds

Release Versions
English

Contacts

Putnam Shareholders Contact: 1-800-225-1581

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