The Trustees of The Putnam Funds declared the following distributions.
RECORD | PAYMENT | |
FUND NAME AND DISTRIBUTIONS | DATE | DATE |
Putnam Diversified Income Trust - Class B Shares (PSIBX) | ||
$0.0190 per share investment income | 2/18/20 | 2/20/20 |
Putnam Diversified Income Trust - Class C Shares (PDVCX) | ||
$0.0190 per share investment income | 2/18/20 | 2/20/20 |
Putnam Diversified Income Trust - Class M Shares (PDVMX) | ||
$0.0220 per share investment income | 2/18/20 | 2/20/20 |
Putnam Diversified Income Trust - Class R Shares (PDVRX) | ||
$0.0220 per share investment income | 2/18/20 | 2/20/20 |
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | ||
$0.0240 per share investment income | 2/18/20 | 2/20/20 |
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) | ||
$0.0250 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | ||
$0.0120 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||
$0.0120 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||
$0.0170 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||
$0.0210 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||
$0.0220 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||
$0.0220 per share investment income | 2/18/20 | 2/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) | ||
$0.0230 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) | ||
$0.0230 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) | ||
$0.0190 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) | ||
$0.0230 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) | ||
$0.0270 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) | ||
$0.0270 per share investment income | 2/18/20 | 2/20/20 |
Putnam Fixed Income Absolute Return Fund – Class P Shares (a) | ||
$0.0270 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) | ||
$0.0270 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) | ||
$0.0330 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) | ||
$0.0330 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) | ||
$0.0400 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) | ||
$0.0410 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) | ||
$0.0460 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) | ||
$0.0520 per share investment income | 2/18/20 | 2/20/20 |
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) | ||
$0.0530 per share investment income | 2/18/20 | 2/20/20 |
(a) Quotron Symbol pending |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200218006009/en/
Contacts:
