ADVERTISEMENT
Press release content from Business Wire. The AP news staff was not involved in its creation.
Related topics
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Announces Distribution Rates for Open End Funds

November 18, 2021 GMT

BOSTON--(BUSINESS WIRE)--Nov 18, 2021--

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

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

 

 

 

 

$0.0150 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

 

 

 

 

$0.0180 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

 

 

 

$0.0180 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

 

 

 

$0.0200 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

 

 

 

 

$0.0210 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

 

 

 

 

$0.0050 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

 

 

 

 

$0.0050 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

 

 

 

 

$0.0100 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

 

 

 

 

$0.0160 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

 

 

 

 

$0.0160 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

 

 

 

 

$0.0170 per share investment income

11/18/21

 

 

11/22/21

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

 

 

 

 

$0.0230 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

 

 

 

 

$0.0190 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

 

 

 

 

$0.0220 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

 

 

 

 

$0.0270 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

 

 

 

 

$0.0270 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

 

 

 

 

$0.0290 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

 

 

 

 

$0.0350 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

 

 

 

 

$0.0350 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

 

 

 

 

$0.0350 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

 

 

 

 

$0.0330 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

 

 

$0.0330 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

 

 

 

 

$0.0380 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

 

 

 

 

$0.0440 per share investment income

11/18/21

 

 

11/22/21

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

 

 

 

 

$0.0450 per share investment income

11/18/21

 

 

11/22/21

ADVERTISEMENT
ADVERTISEMENT

 

View source version on businesswire.com:https://www.businesswire.com/news/home/20211118006332/en/

Putnam Shareholders Contact: 1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 11/18/2021 04:26 PM/DISC: 11/18/2021 04:27 PM

http://www.businesswire.com/news/home/20211118006332/en