Putnam Announces Distribution Rates for Open End Funds
BOSTON–(BUSINESS WIRE)–
The Trustees of The Putnam Funds declared the following distributions.
| RECORD | PAYMENT | |||
| FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||
| Putnam Diversified Income Trust – Class B Shares (PSIBX) | ||||
| $0.0150 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Diversified Income Trust – Class C Shares (PDVCX) | ||||
| $0.0150 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Diversified Income Trust – Class M Shares (PDVMX) | ||||
| $0.0180 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Diversified Income Trust – Class R Shares (PDVRX) | ||||
| $0.0180 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Diversified Income Trust – Class Y Shares (PDVYX) | ||||
| $0.0200 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Diversified Income Trust – Class R6 Shares (PDVGX) | ||||
| $0.0210 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX) | ||||
| $0.0070 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX) | ||||
| $0.0070 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX) | ||||
| $0.0110 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX) | ||||
| $0.0160 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX) | ||||
| $0.0160 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX) | ||||
| $0.0170 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) | ||||
| $0.0230 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) | ||||
| $0.0190 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) | ||||
| $0.0230 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) | ||||
| $0.0270 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) | ||||
| $0.0270 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX) | ||||
| $0.0190 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX) | ||||
| $0.0270 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Opportunities Fund – Class R6 Shares (PMOLX) | ||||
| $0.0270 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX) | ||||
| $0.0270 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Securities Fund – Class B Shares (PGSBX) | ||||
| $0.0330 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Securities Fund – Class C Shares (PGVCX) | ||||
| $0.0340 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Securities Fund – Class R Shares (PGVRX) | ||||
| $0.0390 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Securities Fund – Class Y Shares (PUSYX) | ||||
| $0.0440 per share investment income |
1/15/21 |
1/20/21 |
||
| Putnam Mortgage Securities Fund – Class R6 Shares (POLYX) | ||||
| $0.0450 per share investment income |
1/15/21 |
1/20/21 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005540/en/
Putnam Shareholders: 1-800-225-1581
KEYWORDS: Massachusetts United States North America
INDUSTRY KEYWORDS: Banking Professional Services Finance
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