Skip to main content

Putnam Investments Announces Distribution Rates For Class A Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0130 per share investment income

11/18/21

11/22/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

11/18/21

11/22/21

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

11/18/21

11/22/21

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

 

Recent Quotes

View More
Symbol Price Change (%)
AMZN  208.18
+3.32 (1.62%)
AAPL  263.17
+2.59 (0.99%)
AMD  201.70
-1.67 (-0.82%)
BAC  52.58
-0.19 (-0.36%)
GOOG  314.80
+11.24 (3.70%)
META  657.73
+12.95 (2.01%)
MSFT  397.81
-0.65 (-0.16%)
NVDA  188.97
+1.07 (0.57%)
ORCL  149.52
-7.02 (-4.48%)
TSLA  409.22
-2.49 (-0.60%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.