Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
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FUND NAME AND DISTRIBUTIONS |
RECORD |
PAYMENT |
||||
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Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||
| $0.0210 per share investment income | 10/16/18 | 10/22/18 | ||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||
| $0.0220 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||
| $0.0250 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||
| $0.0250 per share investment income | 10/16/18 | 10/22/18 | ||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||
| $0.0280 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||
| $0.0280 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
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| $0.0380 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||||
| $0.0380 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class M Shares (PGSMX) |
||||||
| $0.0430 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||||
| $0.0430 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||||
| $0.0490 per share investment income | 10/16/18 | 10/22/18 | ||||
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Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||||
| $0.0500 per share investment income | 10/16/18 | 10/22/18 | ||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005980/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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