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Putnam Investments Announces Distribution Rates for Open-End Funds

via 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 8/17/2023 8/21/2023

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 8/17/2023 8/21/2023

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 8/17/2023 8/21/2023

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

PCCEX

 

N/A

*Investment Income Distribution:

0.0110

 

0.0120

 

N/A

 

0.0150

 

0.0200

 

0.0200

 

0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund 8/17/2023 8/21/2023

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

 

0.0520

 

0.0530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund 8/17/2023 8/21/2023

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

POLYX

 

N/A

*Investment Income Distribution:

0.0440

 

0.0450

 

N/A

 

0.0480

 

0.0520

 

N/A

 

0.0530

 

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581