Putnam Announces Multi-Class Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Diversified Income Trust - Class B Shares (PSIBX) |
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| $0.0210 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Diversified Income Trust - Class C Shares (PDVCX) |
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| $0.0210 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Diversified Income Trust - Class M Shares (PDVMX) |
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| $0.0250 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
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| $0.0250 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
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| $0.0280 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
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| $0.0280 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
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| $0.0400 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
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| $0.0420 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
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| $0.0500 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
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| $0.0600 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
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| $0.0790 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
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| $0.0780 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
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| $0.0820 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending) |
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| $0.0840 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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| $0.0120 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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| $0.0120 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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| $0.0140 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
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| $0.0160 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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| $0.0210 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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| $0.0220 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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| $0.0220 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
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| $0.0230 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class B Shares (PTRBX) |
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| $0.0290 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class C Shares (PTRGX) |
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| $0.0240 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class M Shares (PZARX) |
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| $0.0310 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class R Shares (PTRKX) |
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| $0.0290 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class Y Shares (PYTRX) |
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| $0.0330 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class R6 Shares (PTREX) |
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| $0.0330 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Fixed Income Absolute Return Fund â Class P Shares (pending) |
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| $0.0330 per share investment income | 6/18/18 | 6/20/18 | ||
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Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
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| $0.0400 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
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| $0.0400 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Mortgage Securities Fund - Class M Shares (PGSMX) |
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| $0.0460 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
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| $0.0460 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
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| $0.0520 per share investment income | 6/18/19 | 6/20/19 | ||
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Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
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| $0.0530 per share investment income | 6/18/19 | 6/20/19 | ||
SECTION 19 DISCLOSURE
Diversified Income Trust
$0.007 per share of Diversified Income Trustâs dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2020, we will provide final information about all 2019 distributions for your tax filing.
Fixed Income Absolute Return Fund
$0.001 per share of Fixed Income Absolute Return Fundâs dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2020, we will provide final information about all 2019 distributions for your tax filing.
Additional disclosure that will appear on the back of the open-end funds confirm and last page of quarterly statements:
If a fundâs dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fundâs dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fundâs fiscal year. In January 2020, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190618006011/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: Putnam Funds
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