Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Putnam Investments Announces Distribution Rates for Open-end Funds By: Putnam Funds via Business Wire June 15, 2023 at 15:14 PM EDT 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 6/15/2023 6/20/2023 PTRBX PTRGX N/A PTRKX PYTRX N/A PTREX N/A *Investment Income Distribution : 0.0250 0.0210 N/A 0.0250 0.0280 N/A 0.0280 N/A Putnam Diversified Income Trust 6/15/2023 6/20/2023 PSIBX PDVCX PDVMX PDVRX PDVYX N/A PDVGX N/A *Investment Income Distribution : 0.0260 0.0260 0.0280 0.0280 0.0300 N/A 0.0310 N/A Putnam Dynamic Asset Allocation Balanced Fund 6/15/2023 6/20/2023 PABBX AABCX N/A PAARX PABYX PAADX PAAEX N/A *Investment Income Distribution : 0.0290 0.0330 N/A 0.0500 0.0680 0.0680 0.0710 N/A Putnam Dynamic Asset Allocation Conservative Fund 6/15/2023 6/20/2023 PACBX PACCX N/A PACRX PACYX PACDX PCCEX N/A *Investment Income Distribution : 0.0120 0.0130 N/A 0.0160 0.0200 0.0200 0.0210 N/A Putnam Mortgage Opportunities Fund 6/15/2023 6/20/2023 N/A PMOZX N/A N/A PMOYX N/A PMOLX PMOTX *Investment Income Distribution : N/A 0.0280 N/A N/A 0.0350 N/A 0.0350 0.0360 Putnam Mortgage Securities Fund 6/15/2023 6/20/2023 PGSBX PGVCX N/A PGVRX PUSYX N/A POLYX N/A *Investment Income Distribution : 0.0450 0.0450 N/A 0.0480 0.0520 N/A 0.0530 N/A View source version on businesswire.com: https://www.businesswire.com/news/home/20230615395660/en/Contacts PUTNAM SHAREHOLDERS: 1-800-225-1581 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Putnam Investments Announces Distribution Rates for Open-end Funds By: Putnam Funds via Business Wire June 15, 2023 at 15:14 PM EDT 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 6/15/2023 6/20/2023 PTRBX PTRGX N/A PTRKX PYTRX N/A PTREX N/A *Investment Income Distribution : 0.0250 0.0210 N/A 0.0250 0.0280 N/A 0.0280 N/A Putnam Diversified Income Trust 6/15/2023 6/20/2023 PSIBX PDVCX PDVMX PDVRX PDVYX N/A PDVGX N/A *Investment Income Distribution : 0.0260 0.0260 0.0280 0.0280 0.0300 N/A 0.0310 N/A Putnam Dynamic Asset Allocation Balanced Fund 6/15/2023 6/20/2023 PABBX AABCX N/A PAARX PABYX PAADX PAAEX N/A *Investment Income Distribution : 0.0290 0.0330 N/A 0.0500 0.0680 0.0680 0.0710 N/A Putnam Dynamic Asset Allocation Conservative Fund 6/15/2023 6/20/2023 PACBX PACCX N/A PACRX PACYX PACDX PCCEX N/A *Investment Income Distribution : 0.0120 0.0130 N/A 0.0160 0.0200 0.0200 0.0210 N/A Putnam Mortgage Opportunities Fund 6/15/2023 6/20/2023 N/A PMOZX N/A N/A PMOYX N/A PMOLX PMOTX *Investment Income Distribution : N/A 0.0280 N/A N/A 0.0350 N/A 0.0350 0.0360 Putnam Mortgage Securities Fund 6/15/2023 6/20/2023 PGSBX PGVCX N/A PGVRX PUSYX N/A POLYX N/A *Investment Income Distribution : 0.0450 0.0450 N/A 0.0480 0.0520 N/A 0.0530 N/A View source version on businesswire.com: https://www.businesswire.com/news/home/20230615395660/en/Contacts PUTNAM SHAREHOLDERS: 1-800-225-1581
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 6/15/2023 6/20/2023 PTRBX PTRGX N/A PTRKX PYTRX N/A PTREX N/A *Investment Income Distribution : 0.0250 0.0210 N/A 0.0250 0.0280 N/A 0.0280 N/A Putnam Diversified Income Trust 6/15/2023 6/20/2023 PSIBX PDVCX PDVMX PDVRX PDVYX N/A PDVGX N/A *Investment Income Distribution : 0.0260 0.0260 0.0280 0.0280 0.0300 N/A 0.0310 N/A Putnam Dynamic Asset Allocation Balanced Fund 6/15/2023 6/20/2023 PABBX AABCX N/A PAARX PABYX PAADX PAAEX N/A *Investment Income Distribution : 0.0290 0.0330 N/A 0.0500 0.0680 0.0680 0.0710 N/A Putnam Dynamic Asset Allocation Conservative Fund 6/15/2023 6/20/2023 PACBX PACCX N/A PACRX PACYX PACDX PCCEX N/A *Investment Income Distribution : 0.0120 0.0130 N/A 0.0160 0.0200 0.0200 0.0210 N/A Putnam Mortgage Opportunities Fund 6/15/2023 6/20/2023 N/A PMOZX N/A N/A PMOYX N/A PMOLX PMOTX *Investment Income Distribution : N/A 0.0280 N/A N/A 0.0350 N/A 0.0350 0.0360 Putnam Mortgage Securities Fund 6/15/2023 6/20/2023 PGSBX PGVCX N/A PGVRX PUSYX N/A POLYX N/A *Investment Income Distribution : 0.0450 0.0450 N/A 0.0480 0.0520 N/A 0.0530 N/A View source version on businesswire.com: https://www.businesswire.com/news/home/20230615395660/en/