Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Putnam Investments Announces Distribution Rates for Open-End Funds

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

 

 

Ex Date

 

 

 

 

 

Regular Distribution Per Share

 

 

 

 

 

 

Fund

 

Record Date

 

Pay Date

 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class I

                     
Putnam Core Bond Fund  

11/16/2023

 

11/20/2023

 

PTRBX

 

PTRGX

 

N/A

 

PTRKX

 

PYTRX

 

N/A

 

PTREX

 

N/A

 

*Investment Income Distribution :

 

0.0280

 

0.0250

 

N/A

 

0.0270

 

0.0310

 

N/A

 

0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Diversified Income Trust  

11/16/2023

 

11/20/2023

 

PSIBX

 

PDVCX

 

PDVMX

 

PDVRX

 

PDVYX

 

N/A

 

PDVGX

 

N/A

 

*Investment Income Distribution :

 

0.0260

 

0.0260

 

0.0280

 

0.0280

 

0.0300

 

N/A

 

 0.0310

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund  

11/16/2023

 

11/20/2023

 

PACBX

 

PACCX

 

N/A

 

PACRX

 

PACYX

 

PACDX

 

 PCCEX

 

N/A

 

*Investment Income Distribution :

 

0.0120

 

0.0120

 

N/A

 

0.0160

 

0.0200

 

0.0200

 

 0.0210

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Opportunities Fund  

11/16/2023

 

11/20/2023

 

N/A

 

PMOZX

 

N/A

 

N/A

 

PMOYX

 

N/A

 

 PMOLX

 

PMOTX

 

*Investment Income Distribution :

 

N/A

 

0.0450

 

N/A

 

N/A

 

0.0520

 

N/A

 

0.0520

 

0.0530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Mortgage Securities Fund  

11/16/2023

 

11/20/2023

 

PGSBX

 

PGVCX

 

N/A

 

PGVRX

 

PUSYX

 

N/A

 

 POLYX

 

N/A

 

*Investment Income Distribution :

 

0.0450

 

0.0450

 

N/A

 

0.0480

 

0.0520

 

N/A

 

0.0530

 

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.