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 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230316005737/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
