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Putnam Announces Dividend Rates for Open-End Funds

May 15, 2018 3:04 PM EDT

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

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds



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