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Putnam Announces Distribution Rates for Open End Funds

·1-min read

BOSTON, August 18, 2022--(BUSINESS WIRE)--The Trustees of The Putnam Funds 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 Diversified Income Trust

8/18/2022

8/22/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income:

0.0180

0.0180

0.0210

0.0210

0.0230

N/A

0.0240

N/A

Putnam Dynamic Asset Allocation Conservative Fund

8/18/2022

8/22/2022

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

Investment Income:

0.0060

0.0060

N/A

0.0100

0.0150

0.0150

0.0160

N/A

Putnam Fixed Income Absolute Return Fund

8/18/2022

8/22/2022

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

Investment Income:

0.0280

0.0240

N/A

0.0280

0.0320

N/A

0.0320

N/A

Putnam Mortgage Opportunities Fund

8/18/2022

8/22/2022

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

Investment Income:

N/A

0.0260

N/A

N/A

0.0340

N/A

0.0350

0.0350

Putnam Mortgage Securities Fund

8/18/2022

8/22/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income:

0.0340

0.0340

N/A

0.0390

0.0430

N/A

0.0450

N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005751/en/

Contacts

Putnam Shareholders: 1-800-225-1581