The Trustees of The Putnam Funds have declared the following distributions.
|
RECORD/ |
PAYMENT |
||
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||
Putnam Core Bond Fund – Class A Shares (PTRNX) |
||||
$0.0290 per share investment income |
|
11/16/23 |
11/20/23 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||
$0.0180 per share investment income |
|
11/16/23 |
11/20/23 |
|
|
|
|
|
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||
$0.0290 per share investment income |
|
11/16/23 |
11/20/23 |
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||||
$0.0500 per share investment income |
|
11/16/23 |
11/20/23 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
||||
$0.0500 per share investment income |
|
11/16/23 |
11/20/23 |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20231027837180/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
