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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.

 

 

 

RECORD

 

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

 

 

DATE

 

 

DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0140 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0050 per share investment income

 

 

8/18/21

 

 

8/20/21

 

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

$0.0050 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0100 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0160 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0160 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0170 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0230 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0190 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0230 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0330 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

 

 

 

 

$0.0330 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0380 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0440 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

 

 

8/18/21

 

 

8/20/21

 

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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