Putnam Investments Announces Distribution Rates for Open-End Funds

Business Wire October 18, 2023

1 minute read

BOSTON–(BUSINESS WIRE)–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

10/18/2023

10/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution:

0.0250

0.0210

N/A

0.0240

0.0280

N/A

0.0280

N/A

Putnam Diversified Income Trust

10/18/2023

10/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution:

0.0250

0.0260

0.0280

0.0280

0.0300

N/A

0.0310

N/A

Putnam Dynamic Asset Allocation Conservative Fund

10/18/2023

10/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution:

0.0110

0.0120

N/A

0.0160

0.0200

0.0200

0.0210

N/A

Putnam Mortgage Opportunities Fund

10/18/2023

10/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution:

N/A

0.0450

N/A

N/A

0.0520

N/A

0.0530

0.0530

Putnam Mortgage Securities Fund

10/18/2023

10/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution:

0.0440

0.0440

N/A

0.0480

0.0520

N/A

0.0530

N/A

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Author

Business Wire

View all posts

Business Wire October 18, 2023

1 minute read