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

4/18/2023

4/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0310

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust

4/18/2023

4/20/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0250

0.0250

0.0280

0.0280

0.0300

N/A

0.0310

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund

4/18/2023

4/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0090

0.0100

N/A

0.0140

0.0180

0.0180

0.0190

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund

4/18/2023

4/20/2023

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution :

N/A

0.0270

N/A

N/A

0.0350

N/A

0.0360

0.0360

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund

4/18/2023

4/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0380

0.0380

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  213.04
-1.43 (-0.67%)
AAPL  252.29
+4.84 (1.96%)
AMD  233.08
-1.48 (-0.63%)
BAC  51.28
+0.84 (1.67%)
GOOG  253.79
+1.91 (0.76%)
META  716.91
+4.84 (0.68%)
MSFT  513.58
+1.97 (0.39%)
NVDA  183.22
+1.41 (0.78%)
ORCL  291.31
-21.69 (-6.93%)
TSLA  439.31
+10.56 (2.46%)
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.