Putnam Investments Announces Distribution Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/20/2026

1. TGT
2. EL
3. SPY
4. ROST
5. BILL

6. WMT
7. ADI
8. MRK
9. MRNA
10. LOW

April 18, 2023 2:52 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 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

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!