Skip to main content

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)

$0.0150 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

 

 

$0.0180 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0060 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0060 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0100 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0150 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0160 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0160 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0240 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0190 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0230 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0270 per share investment income

7/16/21

 

7/20/21

 

 

 

 

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

$0.0270 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0270 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0350 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0350 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0350 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0340 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0340 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0390 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0430 per share investment income

7/16/21

 

7/20/21

 

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

7/16/21

 

7/20/21

 

Contacts

Putnam Shareholders Contact: 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.