Putnam Announces Distribution Rates for Open End Funds

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January 15, 2021 2:34 PM EST

BOSTON--(BUSINESS WIRE)--

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  

1/15/21

 

1/20/21

     
Putnam Diversified Income Trust - Class C Shares (PDVCX)        
$0.0150 per share investment income  

1/15/21

 

1/20/21

     
Putnam Diversified Income Trust - Class M Shares (PDVMX)        
$0.0180 per share investment income  

1/15/21

 

1/20/21

     
Putnam Diversified Income Trust - Class R Shares (PDVRX)        
$0.0180 per share investment income  

1/15/21

 

1/20/21

     
Putnam Diversified Income Trust - Class Y Shares (PDVYX)        
$0.0200 per share investment income  

1/15/21

 

1/20/21

     
Putnam Diversified Income Trust - Class R6 Shares (PDVGX)        
$0.0210 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)        
$0.0070 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)        
$0.0070 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)         
$0.0110 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)        
$0.0160 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)        
$0.0160 per share investment income  

1/15/21

 

1/20/21

     
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)        
$0.0170 per share investment income  

1/15/21

 

1/20/21

     
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)        
$0.0230 per share investment income  

1/15/21

 

1/20/21

     
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)        
$0.0190 per share investment income  

1/15/21

 

1/20/21

     
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)        
$0.0230 per share investment income  

1/15/21

 

1/20/21

     
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)        
$0.0270 per share investment income  

1/15/21

 

1/20/21

     
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)        
$0.0270 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)        
$0.0190 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)        
$0.0270 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)        
$0.0270 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)        
$0.0270 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Securities Fund - Class B Shares (PGSBX)        
$0.0330 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Securities Fund - Class C Shares (PGVCX)        
$0.0340 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Securities Fund - Class R Shares (PGVRX)        
$0.0390 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)        
$0.0440 per share investment income  

1/15/21

 

1/20/21

     
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)        
$0.0450 per share investment income  

1/15/21

 

1/20/21

 

Putnam Shareholders: 1-800-225-1581

Source: The Putnam Funds


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