Putnam Announces Multi-Class Distribution Rates for Open End Funds

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The Trustees of The Putnam Funds declared the following distributions.

FUND NAME AND DISTRIBUTIONS

RECORD DATE

PAYMENT DATE

 

 

 

Putnam Diversified Income Trust – Class B Shares (PSIBX)

 

 

$0.0190 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Diversified Income Trust – Class C Shares (PDVCX)

 

 

$0.0190 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Diversified Income Trust – Class M Shares (PDVMX)

 

 

$0.0220 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Diversified Income Trust – Class R Shares (PDVRX)

 

 

$0.0220 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Diversified Income Trust – Class Y Shares (PDVYX)

 

 

$0.0240 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Diversified Income Trust – Class R6 Shares (PDVGX)

 

 

$0.0250 per share investment income

10/17/19

10/21/19

 

Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX)

 

 

$0.0130 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX)

 

 

$0.0130 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class M Shares (PACMX)

 

 

$0.0150 per share investment income

 

10/17/19

 

10/21/19

Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX)

 

 

$0.0170 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX)

 

 

$0.0210 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX)

 

 

$0.0210 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX)

 

 

$0.0220 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class P Shares (pending)

 

 

$0.0220 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class B Shares (PTRBX)

 

 

$0.0290 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class C Shares (PTRGX)

 

 

$0.0250 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class M Shares (PZARX)

 

 

$0.0310 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class R Shares (PTRKX)

 

 

$0.0290 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class Y Shares (PYTRX)

 

 

$0.0330 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class R6 Shares (PTREX)

 

 

$0.0330 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Fixed Income Absolute Return Fund “ Class P Shares (pending)

 

 

$0.0330 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX)

 

 

$0.0210 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX)

 

 

$0.0300 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)

 

 

$0.0320 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class B Shares (PGSBX)

 

 

$0.0410 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class C Shares (PGVCX)

 

 

$0.0410 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class M Shares (PGSMX)

 

 

$0.0470 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class R Shares (PGVRX)

 

 

$0.0460 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class Y Shares (PUSYX)

 

 

$0.0520 per share investment income

10/17/19

10/21/19

 

 

 

Putnam Mortgage Securities Fund – Class R6 Shares (POLYX)

 

 

$0.0530 per share investment income

10/17/19

10/21/19

 

Putnam Shareholders Contact: 1-800-225-1581