Skip to main content

Putnam Investments Announces Distribution Rates for Open-End Funds

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

3/16/2023

3/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0320

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

3/16/2023

3/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0260

0.0260

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund

3/16/2023

3/20/2023

PABBX

AABCX

N/A

PAARX

PABYX

PAADX

PAAEX

N/A

*Investment Income Distribution :

0.0250

0.0300

N/A

0.0460

0.0630

0.0630

0.0660

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

3/16/2023

3/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0100

0.0110

N/A

0.0140

0.0180

0.0180

0.0190

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

3/16/2023

3/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution :

N/A

0.0280

N/A

N/A

0.0350

N/A

0.0350

0.0360

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

3/16/2023

3/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0400

0.0400

N/A

0.0430

0.0470

N/A

0.0480

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  230.71
+3.74 (1.65%)
AAPL  269.40
+0.59 (0.22%)
AMD  261.30
+1.62 (0.63%)
BAC  52.59
-0.43 (-0.80%)
GOOG  268.74
-1.19 (-0.44%)
META  756.10
+5.28 (0.70%)
MSFT  542.96
+11.44 (2.15%)
NVDA  194.63
+3.14 (1.64%)
ORCL  283.68
+2.28 (0.81%)
TSLA  464.29
+11.87 (2.62%)
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.