Putnam Announces Distribution Rates for Open End Funds

·3 min read

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

5/18/21

5/20/21

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

5/18/21

5/20/21

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

5/18/21

5/20/21

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

5/18/21

5/20/21

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0210 per share investment income

5/18/21

5/20/21

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

5/18/21

5/20/21

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

$0.0050 per share investment income

5/18/21

5/20/21

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

$0.0050 per share investment income

5/18/21

5/20/21

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

$0.0100 per share investment income

5/18/21

5/20/21

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

$0.0160 per share investment income

5/18/21

5/20/21

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

$0.0160 per share investment income

5/18/21

5/20/21

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

$0.0160 per share investment income

5/18/21

5/20/21

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

$0.0230 per share investment income

5/18/21

5/20/21

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

$0.0190 per share investment income

5/18/21

5/20/21

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

$0.0230 per share investment income

5/18/21

5/20/21

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

$0.0270 per share investment income

5/18/21

5/20/21

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

$0.0270 per share investment income

5/18/21

5/20/21

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0270 per share investment income

5/18/21

5/20/21

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0350 per share investment income

5/18/21

5/20/21

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0350 per share investment income

5/18/21

5/20/21

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0360 per share investment income

5/18/21

5/20/21

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0320 per share investment income

5/18/21

5/20/21

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0330 per share investment income

5/18/21

5/20/21

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0380 per share investment income

5/18/21

5/20/21

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0440 per share investment income

5/18/21

5/20/21

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

5/18/21

5/20/21

View source version on businesswire.com: https://www.businesswire.com/news/home/20210518006127/en/

Contacts

Putnam Shareholders Contact: 1-800-225-1581

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