Putnam Investments Announces Distribution Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/20/2026

1. MRNA
2. KEYS
3. KLAR
4. MRK
5. PANW
6. SPY
7. HD
8. UBER
9. DVLT
10. NBIS

October 18, 2022 3:03 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 10/18/2022

10/20/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income:

0.0210

0.0210

0.0240

0.0240

0.0260

N/A

0.0270

N/A

 

 
Putnam Dynamic Asset Allocation Conservative Fund 10/18/2022

10/20/2022

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

Investment Income:

0.0080

0.0080

N/A

0.0120

0.0160

0.0160

0.0170

N/A

 

 

Putnam Fixed Income Absolute Return Fund 10/18/2022

10/20/2022

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

Investment Income:

0.0310

0.0270

N/A

0.0320

0.0350

N/A

0.0350

N/A

 

 

Putnam Mortgage Opportunities Fund 10/18/2022

10/20/2022

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

Investment Income:

N/A

0.0280

N/A

N/A

0.0350

N/A

0.0360

0.0360

 

 

Putnam Mortgage Securities Fund 10/18/2022

10/20/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income:

0.0380

0.0390

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: The Putnam Funds


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Business Wire, Press Releases

Related Entities

Putnam Investments