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

9/16/21

9/20/21

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust - Class M Shares

(PDVMX)

$0.0180 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

9/16/21

9/20/21

Putnam Diversified Income Trust - Class R6 Shares

(PDVGX)

$0.0210 per share investment income

9/16/21

           

9/20/21

 

Putnam Dynamic Asset Allocation Balanced Fund - Class B

Shares (PABBX)

$0.0060 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class C

Shares (AABCX)

$0.0100 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund   - Class R

Shares (PAARX)

$0.0310 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund   - Class Y

Shares (PABYX)

$0.0540 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5

Shares (PAADX)

$0.0530 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Balanced Fund - Class R6

Shares (PAAEX)

$0.0580 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund - Class

B Shares (PACBX)

$0.0060 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund - Class

C Shares (PACCX)

$0.0060 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund - Class

R Shares (PACRX)

$0.0100 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund - Class

Y Shares (PACYX)

$0.0150 per share investment income

9/16/21

9/20/21

Putnam Dynamic Asset Allocation Conservative Fund - Class

R5 Shares (PACDX)

$0.0160 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class

R6 Shares (PCCEX)

$0.0160 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class B

Shares (PTRBX)

$0.0230 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class C

Shares (PTRGX)

$0.0190 per share investment income

9/16/21

9/20/21

Putnam Fixed Income Absolute Return Fund – Class R

Shares (PTRKX)

$0.0230 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Fixed Income Absolute Return Fund – Class Y

Shares (PYTRX)

$0.0270 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Fixed Income Absolute Return Fund – Class R6

Shares (PTREX)

$0.0270 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund - Class C Shares

(PMOZX)

$0.0270 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund - Class Y Shares

(PMOYX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund - Class R6 Shares

(PMOLX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Opportunities Fund - Class I Shares

(PMOTX)

$0.0350 per share investment income

9/16/21

9/20/21

Putnam Mortgage Securities Fund - Class B Shares

(PGSBX)

$0.0340 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Mortgage Securities Fund - Class C Shares

(PGVCX)

$0.0340 per share investment income

9/16/21

9/20/21

Putnam Mortgage Securities Fund - Class R Shares

(PGVRX)

$0.0390 per share investment income

9/16/21

9/20/21

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares

(PUSYX)

 

 

$0.0430 per share investment income

9/16/21       

9/20/21

           

 

 

Putnam Mortgage Securities Fund - Class R6 Shares

(POLYX)

$0.0450 per share investment income

9/16/21

9/20/21

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

Contacts

Putnam Shareholders Contact: 1-800-225-1581