Putnam Announces Distribution Rates for Open End Funds

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September 17, 2020 1:44 PM EDT

BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declared the following distributions.

 

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

 

 

$0.0150 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

 

 

$0.0150 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

 

 

$0.0180 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

 

$0.0170 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

 

$0.0200 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

 

 

$0.0210 per share investment income

9/17/20

9/21/20

 

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

 

 

$0.0130 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

 

 

$0.0150 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

 

 

$0.0320 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

 

 

$0.0520 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

 

 

$0.0520 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

 

 

$0.0560 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (a)

 

 

$0.0580 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0070 per share investment income

9/17/20

9/21/20

 

 

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

 

 

$0.0070 per share investment income

9/17/20

9/21/20

 

 

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

 

 

$0.0110 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0160 per share investment income

9/17/20

9/21/20

 

 

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

 

 

$0.0170 per share investment income

9/17/20

9/21/20

 

 

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

 

 

$0.0170 per share investment income

9/17/20

9/21/20

 

 

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a)

 

 

$0.0180 per share investment income

9/17/20

9/21/20

 

 

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

 

 

$0.0230 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0190 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0230 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Fixed Income Absolute Return Fund – Class P Shares (a)

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

 

 

$0.0190 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

 

 

$0.0270 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

 

 

$0.0330 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

 

 

$0.0330 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

 

 

$0.0390 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

 

 

$0.0430 per share investment income

9/17/20

9/21/20

 

 

 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

 

 

$0.0450 per share investment income

9/17/20

9/21/20

 

 

(a) Ticker symbol pending

 

 

 

Putnam Shareholders Contact: 1-800-225-1581

Source: Putnam Funds


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