Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
|
RECORD |
PAYMENT |
|||||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||
| $0.0280 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||
| $0.0290 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||
| $0.0310 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||
| $0.0310 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||
| $0.0340 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||
| $0.0350 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
||||||
| $0.0250 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||||
| $0.0250 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class M Shares (PGSMX) |
||||||
| $0.0300 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||||
| $0.0300 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||||
| $0.0350 per share investment income | 5/15/18 | 5/21/18 | ||||
|
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||||
| $0.0360 per share investment income | 5/15/18 | 5/21/18 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006554/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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