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 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20231018333970/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
