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Putnam Announces Distribution Rates for Open End Funds

By: Putnam Funds via Business Wire

November 18, 2021 at 16:26 PM EST

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

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

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

Contacts

Putnam Shareholders Contact: 1-800-225-1581

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