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The Oil & Gas Journal, first published in 1902, is the world's most widely read petroleum industry publication. OGJ delivers international oil and gas industry news; analysis of issues and events; practical technology for design, operation, and maintenance of oil and gas operations; and important statistics on energy markets and industry activity.

OGJ is edited to meet the needs of engineers, geoscientists, managers, and executives throughout the oil and gas industry. It is part of Endeavor Business Media, Nashville, Tenn., which also publishes Offshore Magazine.

Endeavor Business Media’s Petroleum Group also produces targeted e-Newsletters; hosts global conferences and exhibitions, seminars, and forums; and publishes directories, technical books, print and electronic databases, surveys, and maps.

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Putnam Investments Announces Distribution Rates for Open-End Funds

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

4/18/2023

4/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0310

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

4/18/2023

4/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0250

0.0250

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

4/18/2023

4/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0090

0.0100

N/A

0.0140

0.0180

0.0180

0.0190

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

4/18/2023

4/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution :

N/A

0.0270

N/A

N/A

0.0350

N/A

0.0360

0.0360

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

4/18/2023

4/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0380

0.0380

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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