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Putnam Investments Announces Distribution Rates for Open-End Funds

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

Ex Date

Regular Distribution Per Share

Fund

Record Date

 

Pay Date

 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class I

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diversified Income Trust

11/17/2022

 

11/21/2022

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

Investment Income Distribution:

 

0.0210

 

0.0220

 

0.0240

 

0.0240

 

0.0260

 

N/A

 

0.0270

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dynamic Asset Allocation Conservative Fund

11/17/2022

 

11/21/2022

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

Investment Income Distribution:

 

0.0080

 

0.0080

 

N/A

 

0.0120

 

0.0160

 

0.0160

 

0.0170

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed Income Absolute Return Fund

11/17/2022

 

11/21/2022

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

Investment Income Distribution:

 

0.0310

 

0.0280

 

N/A

 

0.0310

 

0.0350

 

N/A

 

0.0350

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Opportunities Fund

11/17/2022

 

11/21/2022

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

Investment Income Distribution:

 

N/A

 

0.0270

 

N/A

 

N/A

 

0.0350

 

N/A

 

0.0350

 

0.0360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Securities Fund

11/17/2022

 

11/21/2022

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

Investment Income Distribution:

 

0.0390

 

0.0390

 

N/A

 

0.0430

 

0.0470

 

N/A

 

0.0480

 

N/A

 

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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