Putnam Investments Announces Distribution Rates for Open-End Funds

By: Putnam Investments via Business Wire

September 18, 2023 at 14:22 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

9/18/2023

9/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution:

0.0240

0.0210

N/A

0.0240

0.0280

N/A

0.0280

N/A

Putnam Diversified Income Trust

9/18/2023

9/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution:

0.0260

0.0280

0.0300

N/A

0.0310

N/A

Putnam Dynamic Asset Allocation Balanced Fund

9/18/2023

9/20/2023

PABBX

AABCX

N/A

PAARX

PABYX

PAADX

PAAEX

N/A

*Investment Income Distribution:

0.0270

0.0300

N/A

0.0490

0.0680

0.0710

N/A

Putnam Dynamic Asset Allocation Conservative Fund

9/18/2023

9/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution:

0.0120

N/A

0.0160

0.0200

0.0210

N/A

Putnam Mortgage Opportunities Fund

9/18/2023

9/20/2023

N/A

PMOZX

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution:

N/A

0.0450

N/A

0.0520

N/A

0.0530

Putnam Mortgage Securities Fund

9/18/2023

9/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution:

0.0440

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/20230918167289/en/

Contacts

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