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 | 6/15/2023 | 6/20/2023 | PTRBX |
PTRGX | N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
*Investment Income Distribution : | 0.0250 |
0.0210 |
N/A |
0.0250 |
0.0280 |
N/A |
0.0280 |
N/A |
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Putnam Diversified Income Trust | 6/15/2023 | 6/20/2023 | PSIBX |
PDVCX | PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
*Investment Income Distribution : | 0.0260 |
0.0260 |
0.0280 |
0.0280 |
0.0300 |
N/A |
0.0310 |
N/A |
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Putnam Dynamic Asset Allocation Balanced Fund | 6/15/2023 | 6/20/2023 | PABBX |
AABCX | N/A |
PAARX |
PABYX |
PAADX |
PAAEX |
N/A |
*Investment Income Distribution : | 0.0290 |
0.0330 |
N/A |
0.0500 |
0.0680 |
0.0680 |
0.0710 |
N/A |
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Putnam Dynamic Asset Allocation Conservative Fund | 6/15/2023 | 6/20/2023 | PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
*Investment Income Distribution : | 0.0120 |
0.0130 |
N/A |
0.0160 |
0.0200 |
0.0200 |
0.0210 |
N/A |
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Putnam Mortgage Opportunities Fund | 6/15/2023 | 6/20/2023 | N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
*Investment Income Distribution : | N/A |
0.0280 |
N/A |
N/A |
0.0350 |
N/A |
0.0350 |
0.0360 |
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Putnam Mortgage Securities Fund | 6/15/2023 | 6/20/2023 | PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
*Investment Income Distribution : | 0.0450 |
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/20230615395660/en/
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581