Putnam Announces Distribution Rates for Open End Funds

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August 18, 2022 3:52 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds 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  

8/18/2022

 

8/22/2022

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

 

Investment Income:

 

0.0180

 

0.0180

 

0.0210

 

0.0210

 

0.0230

 

N/A

 

0.0240

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund  

8/18/2022

 

8/22/2022

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

 

Investment Income:

 

0.0060

 

0.0060

 

N/A

 

0.0100

 

0.0150

 

0.0150

 

0.0160

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund  

8/18/2022

 

8/22/2022

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

 

Investment Income:

 

0.0280

 

0.0240

 

N/A

 

0.0280

 

0.0320

 

N/A

 

0.0320

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund  

8/18/2022

 

8/22/2022

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

 

Investment Income:

 

N/A

 

0.0260

 

N/A

 

N/A

 

0.0340

 

N/A

 

0.0350

 

0.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund  

8/18/2022

 

8/22/2022

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

 

Investment Income:

 

0.0340

 

0.0340

 

N/A

 

0.0390

 

0.0430

 

N/A

 

0.0450

 

N/A

 

Putnam Shareholders: 1-800-225-1581

Source: The Putnam Funds


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