Skip to main content

Putnam Investments Announces Distribution Rates For Class A Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0130 per share investment income

11/18/21

11/22/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

11/18/21

11/22/21

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

11/18/21

11/22/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

11/18/21

11/22/21

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

 

Recent Quotes

View More
Symbol Price Change (%)
AMZN  231.60
+0.60 (0.26%)
AAPL  248.63
+1.93 (0.78%)
AMD  252.80
+20.88 (9.00%)
BAC  52.65
+0.55 (1.05%)
GOOG  329.54
+7.38 (2.29%)
META  613.46
+9.34 (1.55%)
MSFT  451.09
-3.43 (-0.75%)
NVDA  181.97
+3.91 (2.19%)
ORCL  175.11
-4.81 (-2.67%)
TSLA  428.62
+9.37 (2.24%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.