Putnam Investments Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
| Ex Date | Regular Distribution Per Share |
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| Fund | Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Class I |
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| Diversified Income Trust | 11/17/2022 |
|
11/21/2022 |
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PSIBX |
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PDVCX |
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PDVMX |
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PDVRX |
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PDVYX |
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N/A |
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PDVGX |
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N/A |
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Investment Income Distribution: |
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0.0210 |
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0.0220 |
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0.0240 |
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0.0240 |
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0.0260 |
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N/A |
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0.0270 |
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N/A |
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| Dynamic Asset Allocation Conservative Fund | 11/17/2022 |
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11/21/2022 |
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PACBX |
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PACCX |
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N/A |
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PACRX |
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PACYX |
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PACDX |
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PCCEX |
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N/A |
|
Investment Income Distribution: |
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0.0080 |
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0.0080 |
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N/A |
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0.0120 |
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0.0160 |
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0.0160 |
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0.0170 |
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N/A |
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| Fixed Income Absolute Return Fund | 11/17/2022 |
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11/21/2022 |
|
PTRBX |
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PTRGX |
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N/A |
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PTRKX |
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PYTRX |
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N/A |
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PTREX |
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N/A |
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Investment Income Distribution: |
|
0.0310 |
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0.0280 |
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N/A |
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0.0310 |
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0.0350 |
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N/A |
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0.0350 |
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N/A |
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| Mortgage Opportunities Fund | 11/17/2022 |
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11/21/2022 |
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N/A |
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PMOZX |
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N/A |
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N/A |
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PMOYX |
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N/A |
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PMOLX |
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PMOTX |
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Investment Income Distribution: |
|
N/A |
|
0.0270 |
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N/A |
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N/A |
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0.0350 |
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N/A |
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0.0350 |
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0.0360 |
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| Mortgage Securities Fund | 11/17/2022 |
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11/21/2022 |
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PGSBX |
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PGVCX |
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N/A |
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PGVRX |
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PUSYX |
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N/A |
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POLYX |
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N/A |
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Investment Income Distribution: |
|
0.0390 |
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0.0390 |
|
N/A |
|
0.0430 |
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0.0470 |
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N/A |
|
0.0480 |
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N/A |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005940/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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