Putnam Announces Distribution Rates for Open End Funds

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

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

 

DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

     

$0.0150 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Diversified Income Trust - Class C Shares (PDVCX)

     

$0.0150 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Diversified Income Trust - Class M Shares (PDVMX)

     

$0.0180 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Diversified Income Trust - Class R Shares (PDVRX)

     

$0.0180 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

     

$0.0200 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

     

$0.0210 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0060 per share investment income

4/16/21

 

4/20/21

   

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

     

$0.0060 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0110 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0150 per share investment income

4/16/21

 

4/20/21

   

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

     

$0.0150 per share investment income

4/16/21

 

4/20/21

   

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

     

$0.0160 per share investment income

4/16/21

 

4/20/21

   

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

     

$0.0230 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0190 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0230 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0270 per share investment income

4/16/21

 

4/20/21

 

     

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

     

$0.0270 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

     

$0.0270 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

 

   

$0.0350 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

     

$0.0350 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

     

$0.0350 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

     

$0.0330 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

     

$0.0340 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

     

$0.0380 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

     

$0.0440 per share investment income

4/16/21

 

4/20/21

 

     

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

     

$0.0450 per share investment income

4/16/21

 

4/20/21

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

Contacts

Putnam Shareholders Contact: 1-800-225-1581