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Putnam Investments Announces Distribution Rates For Class A Open-End Funds

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

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

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

$0.0130 per share investment income

11/18/21

11/22/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

11/18/21

11/22/21

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

11/18/21

11/22/21

 

 

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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