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Putnam Announces Distribution Rates for Open End Funds

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 

1/15/21

 

1/20/21

   
Putnam Diversified Income Trust - Class C Shares (PDVCX)    
$0.0150 per share investment income 

1/15/21

 

1/20/21

   
Putnam Diversified Income Trust - Class M Shares (PDVMX)    
$0.0180 per share investment income 

1/15/21

 

1/20/21

   
Putnam Diversified Income Trust - Class R Shares (PDVRX)    
$0.0180 per share investment income 

1/15/21

 

1/20/21

   
Putnam Diversified Income Trust - Class Y Shares (PDVYX)    
$0.0200 per share investment income 

1/15/21

 

1/20/21

   
Putnam Diversified Income Trust - Class R6 Shares (PDVGX)    
$0.0210 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)    
$0.0070 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)    
$0.0070 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)     
$0.0110 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)    
$0.0160 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)    
$0.0160 per share investment income 

1/15/21

 

1/20/21

   
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)    
$0.0170 per share investment income 

1/15/21

 

1/20/21

   
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)    
$0.0230 per share investment income 

1/15/21

 

1/20/21

   
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)    
$0.0190 per share investment income 

1/15/21

 

1/20/21

   
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)    
$0.0230 per share investment income 

1/15/21

 

1/20/21

   
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)    
$0.0270 per share investment income 

1/15/21

 

1/20/21

   
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)    
$0.0270 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)    
$0.0190 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)    
$0.0270 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)    
$0.0270 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)    
$0.0270 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Securities Fund - Class B Shares (PGSBX)    
$0.0330 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Securities Fund - Class C Shares (PGVCX)    
$0.0340 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Securities Fund - Class R Shares (PGVRX)    
$0.0390 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)    
$0.0440 per share investment income 

1/15/21

 

1/20/21

   
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)    
$0.0450 per share investment income 

1/15/21

 

1/20/21

Contacts:

Putnam Shareholders: 1-800-225-1581

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