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Putnam Investments Announces Distribution Rates for Open-End Funds

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March 17, 2022 5:29 PM EDT

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 Diversified Income Trust

3/17/2022

 

3/21/2022

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

Investment Income Distribution:

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0200

 

N/A

 

0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund

3/17/2022

 

3/21/2022

 

PABBX

 

AABCX

 

N/A

 

PAARX

 

PABYX

 

PAADX

 

PAAEX

 

N/A

Investment Income Distribution:

 

0.0100

 

0.0130

 

N/A

 

0.0330

 

0.0530

 

0.0520

 

0.0560

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

3/17/2022

 

3/21/2022

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

Investment Income Distribution:

 

0.0070

 

0.0070

 

N/A

 

0.0100

 

0.0150

 

0.0150

 

0.0160

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund

3/17/2022

 

3/21/2022

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

Investment Income Distribution:

 

0.0240

 

0.0200

 

N/A

 

0.0230

 

0.0270

 

N/A

 

0.0270

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

3/17/2022

 

3/21/2022

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

Investment Income Distribution:

 

N/A

 

0.0280

 

N/A

 

N/A

 

0.0350

 

N/A

 

0.0350

 

0.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

3/17/2022

 

3/21/2022

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

Investment Income Distribution:

 

0.0340

 

0.0350

 

N/A

 

0.0390

 

0.0420

 

N/A

 

0.0440

 

N/A

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds


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