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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 6/15/2023 6/20/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0250

0.0210

N/A

0.0250

0.0280

N/A

0.0280

N/A

 

 

 

 

 

 

 

Putnam Diversified Income Trust 6/15/2023 6/20/2023

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 6/15/2023 6/20/2023

PABBX

AABCX

N/A

PAARX

PABYX

PAADX

PAAEX

N/A

*Investment Income Distribution :

0.0290

0.0330

N/A

0.0500

0.0680

0.0680

0.0710

N/A

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund 6/15/2023 6/20/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0120

0.0130

N/A

0.0160

0.0200

0.0200

0.0210

N/A

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund 6/15/2023 6/20/2023

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 6/15/2023 6/20/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0450

0.0450

N/A

0.0480

0.0520

N/A

0.0530

N/A

 

Contacts

PUTNAM SHAREHOLDERS:  1-800-225-1581

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