BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Diversified Income Trust - Class B Shares (PSIBX) |
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$0.0150 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Diversified Income Trust - Class C Shares (PDVCX) |
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$0.0150 per share investment income |
3/18/21 |
3/22/21 |
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|
||||
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||
$0.0180 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||
$0.0180 per share investment income |
3/18/21 |
3/22/21 |
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|
||||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||
$0.0200 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||
$0.0210 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
||||
$0.0090 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
||||
$0.0100 per share investment income |
3/18/21 |
3/22/21 |
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|
||||
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
||||
$0.0320 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
||||
$0.0530 per share investment income |
3/18/21 |
3/22/21 |
||
|
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
||||
$0.0530 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
||||
$0.0570 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||
$0.0060 per share investment income |
3/18/21 |
3/22/21 |
||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||
$0.0060 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||
$0.0100 per share investment income |
3/18/21 |
3/22/21 |
||
|
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||
$0.0150 per share investment income |
3/18/21 |
3/22/21 |
||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||
$0.0150 per share investment income |
3/18/21 |
3/22/21 |
||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||
$0.0160 per share investment income |
3/18/21 |
3/22/21 |
||
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
||||
$0.0230 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) |
||||
$0.0170 per share investment income |
3/18/21 |
3/22/21 |
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|
||||
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
||||
$0.0230 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
||||
$0.0270 per share investment income |
3/18/21 |
3/22/21 |
||
|
||||
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
||||
$0.0270 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) |
||||
$0.0270 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) |
||||
$0.0350 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX) |
||||
$0.0350 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) |
||||
$0.0350 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
||||
$0.0330 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||
$0.0290 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||
$0.0380 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||
$0.0430 per share investment income |
3/18/21 |
3/22/21 |
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|
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Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||
$0.0450 per share investment income |
3/18/21 |
3/22/21 |