Back to mobile site

Putnam Investments Announces Distribution Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/19/2026

1. NVDA
2. HD
3. AMLX
4. METC
5. SPY
6. DOO
7. ARGX
8. KLAR
9. INFQ

November 16, 2023 3:01 PM EST

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  

11/16/2023

 

11/20/2023

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

 

*Investment Income Distribution :

 

0.0280

 

0.0250

 

N/A

 

0.0270

 

0.0310

 

N/A

 

0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust  

11/16/2023

 

11/20/2023

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

 

*Investment Income Distribution :

 

0.0260

 

0.0260

 

0.0280

 

0.0280

 

0.0300

 

N/A

 

 0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund  

11/16/2023

 

11/20/2023

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

 PCCEX

 

N/A

 

*Investment Income Distribution :

 

0.0120

 

0.0120

 

N/A

 

0.0160

 

0.0200

 

0.0200

 

 0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund  

11/16/2023

 

11/20/2023

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

 PMOLX

 

PMOTX

 

*Investment Income Distribution :

 

N/A

 

0.0450

 

N/A

 

N/A

 

0.0520

 

N/A

 

0.0520

 

0.0530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund  

11/16/2023

 

11/20/2023

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

 POLYX

 

N/A

 

*Investment Income Distribution :

 

0.0450

 

0.0450

 

N/A

 

0.0480

 

0.0520

 

N/A

 

0.0530

 

N/A

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: 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