The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Regular Distribution Per Share |
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Fund |
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Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Class I |
| Putnam Core Bond Fund | 7/18/2023 |
|
7/20/2023 |
|
PTRBX |
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PTRGX |
|
N/A |
|
PTRKX |
|
PYTRX |
|
N/A |
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PTREX |
|
N/A |
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*Investment Income Distribution: |
|
0.0240 |
|
0.0200 |
|
N/A |
|
0.0240 |
|
0.0280 |
|
N/A |
|
0.0280 |
|
N/A |
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| Putnam Diversified Income Trust | 7/18/2023 |
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7/20/2023 |
|
PSIBX |
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PDVCX |
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PDVMX |
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PDVRX |
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PDVYX |
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N/A |
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PDVGX |
|
N/A |
|
*Investment Income Distribution: |
|
0.0250 |
|
0.0250 |
|
0.0280 |
|
0.0280 |
|
0.0300 |
|
N/A |
|
0.0310 |
|
N/A |
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| Putnam Dynamic Asset Allocation Conservative Fund | 7/18/2023 |
|
7/20/2023 |
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PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
|
*Investment Income Distribution: |
|
0.0110 |
|
0.0110 |
|
N/A |
|
0.0160 |
|
0.0200 |
|
0.0200 |
|
0.0210 |
|
N/A |
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| Putnam Mortgage Opportunities Fund | 7/18/2023 |
|
7/20/2023 |
|
N/A |
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PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
|
*Investment Income Distribution: |
|
N/A |
|
0.0440 |
|
N/A |
|
N/A |
|
0.0520 |
|
N/A |
|
0.0530 |
|
0.0530 |
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| Putnam Mortgage Securities Fund | 7/18/2023 |
|
7/20/2023 |
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PGSBX |
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PGVCX |
|
N/A |
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PGVRX |
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PUSYX |
|
N/A |
|
POLYX |
|
N/A |
|
*Investment Income Distribution: |
|
0.0430 |
|
0.0440 |
|
N/A |
|
0.0480 |
|
0.0520 |
|
N/A |
|
0.0530 |
|
N/A |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230718918744/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
