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 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

Recent Quotes

View More
Symbol Price Change (%)
AMZN  207.67
-1.86 (-0.89%)
AAPL  250.12
-5.64 (-2.21%)
AMD  193.39
-4.35 (-2.20%)
BAC  46.72
-0.41 (-0.87%)
GOOG  301.46
-1.75 (-0.58%)
META  613.71
-24.47 (-3.83%)
MSFT  395.55
-6.31 (-1.57%)
NVDA  180.25
-2.89 (-1.58%)
ORCL  155.11
-4.05 (-2.54%)
TSLA  391.20
-3.81 (-0.96%)
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.