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 |
|||||||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
|||||||||
| $0.0220 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
|||||||||
| $0.0220 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
|||||||||
| $0.0250 per share investment income | 12/14/18 | 12/20/18 | |||||||
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
|||||||||
| $0.0250 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
|||||||||
| $0.0270 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Diversified Income Trust - Class R6 Shares(PDVGX) |
|||||||||
| $0.0280 per share investment income | 12/14/18 | 12/20/18 | |||||||
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Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
|||||||||
| $0.0420 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
|||||||||
| $0.0410 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Mortgage Securities Fund - Class M Shares (PGSMX) |
|||||||||
| $0.0470 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
|||||||||
| $0.0460 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
|||||||||
| $0.0510 per share investment income | 12/14/18 | 12/20/18 | |||||||
|
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
|||||||||
| $0.0530 per share investment income | 12/14/18 | 12/20/18 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20181214005436/en/
Shareholders Contact: 1-800-225-1581
Source: Putnam Funds
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