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 | 4/16/21 | 4/20/21 | |
Putnam Diversified Income Trust - Class C Shares (PDVCX) | |||
$0.0150 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Diversified Income Trust - Class M Shares (PDVMX) | |||
$0.0180 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Diversified Income Trust - Class R Shares (PDVRX) | |||
$0.0180 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | |||
$0.0200 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) | |||
$0.0210 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | |||
$0.0060 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | |||
$0.0060 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | |||
$0.0110 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | |||
$0.0150 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | |||
$0.0150 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | |||
$0.0160 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) | |||
$0.0230 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) | |||
$0.0190 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) | |||
$0.0230 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) | |||
$0.0270 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) | |||
$0.0270 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) | |||
$0.0270 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) | |||
$0.0350 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX) | |||
$0.0350 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) | |||
$0.0350 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) | |||
$0.0330 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) | |||
$0.0340 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) | |||
$0.0380 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) | |||
$0.0440 per share investment income | 4/16/21 | 4/20/21 | |
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) | |||
$0.0450 per share investment income | 4/16/21 | 4/20/21 |
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