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) |
|
|
|
|
$0.0150 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
|
|
|
|
$0.0150 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
|
|
|
|
$0.0180 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
|
|
|
|
$0.0180 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
|
|
|
|
$0.0210 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
|
|
|
|
$0.0210 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
|
|
|
|
$0.0050 per share investment income
|
5/18/21
|
|
5/20/21 |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|
|
|
|
$0.0050 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|
|
|
|
$0.0100 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|
|
|
|
$0.0160 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|
|
|
|
$0.0160 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
|
|
|
|
$0.0160 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
|
|
|
|
$0.0230 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) |
|
|
|
|
$0.0190 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
|
|
|
|
$0.0230 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
|
|
|
|
$0.0270 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
|
|
|
|
$0.0270 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) |
|
|
|
|
$0.0270 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) |
|
|
|
|
$0.0350 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX) |
|
|
|
|
$0.0350 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) |
|
|
|
|
$0.0360 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
|
|
|
|
$0.0320 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
|
|
|
|
$0.0330 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
|
|
|
|
$0.0380 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
|
|
|
|
$0.0440 per share investment income |
5/18/21 |
|
5/20/21 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
|
|
|
|
$0.0450 per share investment income |
5/18/21 |
|
5/20/21 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210518006127/en/
Contacts
Putnam Shareholders Contact: 1-800-225-1581
