Putnam Investments Announces Distribution Rates for Open-End Funds

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July 18, 2023 1:47 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.

 

 

Ex Date

 

 

 

 

 

Regular Distribution Per Share

 

 

 

 

 

 

Fund

 

Record Date

 

Pay Date

 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class I

 
Putnam Core Bond Fund

7/18/2023

 

7/20/2023

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

*Investment Income Distribution:

 

0.0240

 

0.0200

 

N/A

 

0.0240

 

0.0280

 

N/A

 

0.0280

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

7/18/2023

 

7/20/2023

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

*Investment Income Distribution:

 

0.0250

 

0.0250

 

0.0280

 

0.0280

 

0.0300

 

N/A

 

0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

7/18/2023

 

7/20/2023

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

*Investment Income Distribution:

 

0.0110

 

0.0110

 

N/A

 

0.0160

 

0.0200

 

0.0200

 

0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

7/18/2023

 

7/20/2023

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

PMOLX

 

PMOTX

*Investment Income Distribution:

 

N/A

 

0.0440

 

N/A

 

N/A

 

0.0520

 

N/A

 

0.0530

 

0.0530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

7/18/2023

 

7/20/2023

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

*Investment Income Distribution:

 

0.0430

 

0.0440

 

N/A

 

0.0480

 

0.0520

 

N/A

 

0.0530

 

N/A

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Investments


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