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Putnam Announces Distribution Rates for Open End Funds

·5 min read

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)

$0.0150 per share investment income

11/18/20

11/20/20

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

11/18/20

11/20/20

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

11/18/20

11/20/20

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

11/18/20

11/20/20

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

11/18/20

11/20/20

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

11/18/20

11/20/20

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

$0.0060 per share investment income

11/18/20

11/20/20

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

$0.0070 per share investment income

11/18/20

11/20/20

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

$0.0110 per share investment income

11/18/20

11/20/20

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

$0.0170 per share investment income

11/18/20

11/20/20

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

$0.0170 per share investment income

11/18/20

11/20/20

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

$0.0170 per share investment income

11/18/20

11/20/20

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

$0.0230 per share investment income

11/18/20

11/20/20

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

$0.0190 per share investment income

11/18/20

11/20/20

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

$0.0230 per share investment income

11/18/20

11/20/20

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

$0.0270 per share investment income

11/18/20

11/20/20

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

$0.0270 per share investment income

11/18/20

11/20/20

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0190 per share investment income

11/18/20

11/20/20

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0270 per share investment income

11/18/20

11/20/20

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0270 per share investment income

11/18/20

11/20/20

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0270 per share investment income

11/18/20

11/20/20

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0320 per share investment income

11/18/20

11/20/20

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0330 per share investment income

11/18/20

11/20/20

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0380 per share investment income

11/18/20

11/20/20

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0440 per share investment income

11/18/20

11/20/20

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

11/18/20

11/20/20

Putnam Retirement Advantage 2020 Fund1 - Class A Shares (PADTX)

$0.0050 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0700 per share total

Putnam Retirement Advantage 2020 Fund1 - Class C Shares (PADBX)

$0.0650 per short-term capital gain

11/18/20

11/20/20

Putnam Retirement Advantage 2020 Fund1 - Class R Shares (PAAZX)

$0.0650 per short-term capital gain

11/18/20

11/20/20

Putnam Retirement Advantage 2020 Fund1 - Class Y Shares (PMFDX)

$0.0110 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0760 per share total

Putnam Retirement Advantage 2020 Fund1 - Class R3 Shares (PAFHX)

$0.0020 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0670 per share total

Putnam Retirement Advantage 2020 Fund1 - Class R4 Shares (PAFHX)

$0.0070 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0720 per share total

Putnam Retirement Advantage 2020 Fund1 - Class R5 Shares (PAFHX)

$0.0110 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0760 per share total

Putnam Retirement Advantage 2020 Fund1 - Class R6 Shares (PWOMX)

$0.0130 per share investment income

11/18/20

11/20/20

$0.0650 per short-term capital gain

$0.0780 per share total

Putnam RetirementReady 2020 Fund2 - Class A Shares (PRRMX)

$0.0010 per share investment income

11/18/20

11/20/20

Putnam RetirementReady 2020 Fund2 - Class B Shares

$0.3420 per share investment income

11/18/20

11/20/20

Putnam RetirementReady 2020 Fund2 - Class C Shares

$0.3640 per share investment income

11/18/20

11/20/20

Putnam RetirementReady 2020 Fund2 - Class R Shares

$0.4410 per share investment income

11/18/20

11/20/20

Putnam RetirementReady 2020 Fund2 - Class Y Shares (PRRNX)

$0.5390 per share investment income

11/18/20

11/20/20

Putnam RetirementReady 2020 Fund2 - Class R6 Shares (PMRGX)

$0.5320 per share investment income

11/18/20

11/20/20

Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX)

$0.0190 per share investment income

11/19/20

11/30/20

1 Putnam Retirement Advantage 2020 Fund will be merging into Putnam Retirement Advantage Maturity Fund on 11/20/20.

2 Putnam RetirementReady 2020 Fund will be merging into Putnam RetirementReady Maturity Fund on 11/20/20.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201118006101/en/

Contacts

Putnam Shareholders Contact: 1-800-225-1581