-

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

 

 

 

 

 

 

 

 

 

 

Putnam Core Bond Fund

4/18/2023

4/20/2023

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

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

4/18/2023

4/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0250

0.0250

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

4/18/2023

4/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0090

0.0100

N/A

0.0140

0.0180

0.0180

0.0190

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

4/18/2023

4/20/2023

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

0.0360

0.0360

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

4/18/2023

4/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0380

0.0380

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Putnam Funds


Release Versions

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

More News From Putnam Funds

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...

Putnam Investments Announces 19(a) Notices for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income...

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...
Back to Newsroom