Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds declared the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||
$0.0190 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||
$0.0200 per share investment income |
4/16/20 |
4/20/20 |
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|
||||
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||
$0.0220 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||
$0.0220 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||
$0.0240 per share investment income |
4/16/20 |
4/20/20 |
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||||
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
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$0.0250 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||
$0.0130 per share investment income |
4/16/20 |
4/20/20 |
||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||
$0.0130 per share investment income |
4/16/20 |
4/20/20 |
||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||
$0.0170 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||
$0.0210 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||
$0.0210 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||
$0.0220 per share investment income |
4/16/20 |
4/20/20 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (b) |
||||
$0.0220 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
||||
$0.0230 per share investment income |
4/16/20 |
4/20/20 |
||
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Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) |
||||
$0.0200 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
||||
$0.0230 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
||||
$0.0270 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
||||
$0.0270 per share investment income |
4/16/20 |
4/20/20 |
||
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Putnam Fixed Income Absolute Return Fund – Class P Shares (b) |
||||
$0.0270 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) |
||||
$0.0200 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) |
||||
$0.0270 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) |
||||
$0.0270 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
||||
$0.0410 per share investment income |
4/16/20 |
4/20/20 |
||
|
||||
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||
$0.0420 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||
$0.0470 per share investment income |
4/16/20 |
4/20/20 |
||
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||||
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||
$0.0510 per share investment income |
4/16/20 |
4/20/20 |
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||||
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||
$0.0520 per share investment income |
4/16/20 |
4/20/20 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005955/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: The Putnam Funds
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