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Editorial Advisory Board

  • Professor Andrea M. Armani, University of Southern California
  • Ruti Ben-Shlomi, Ph.D., LightSolver
  • James Butler, Ph.D., Hamamatsu
  • Natalie Fardian-Melamed, Ph.D., Columbia University
  • Justin Sigley, Ph.D., AmeriCOM
  • Professor Birgit Stiller, Max Planck Institute for the Science of Light, and Leibniz University of Hannover
  • Professor Stephen Sweeney, University of Glasgow
  • Mohan Wang, Ph.D., University of Oxford
  • Professor Xuchen Wang, Harbin Engineering University
  • Professor Stefan Witte, Delft University of Technology

Putnam Announces Distribution Rates for Open End Funds

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)

$0.0140 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0050 per share investment income

 

 

8/18/21

 

 

8/20/21

 

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

$0.0050 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0100 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0160 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0160 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0170 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0230 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0190 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0230 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

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

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0270 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0350 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0330 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

 

 

 

 

$0.0330 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0380 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0440 per share investment income

 

 

8/18/21

 

 

8/20/21

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

 

 

8/18/21

 

 

8/20/21

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

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