Putnam Announces Dividend Rates for Open-End Funds

World News: . []

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

     

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0210 per share investment income 9/14/18 9/20/18
 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0220 per share investment income 9/14/18 9/20/18
 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0250 per share investment income 9/14/18 9/20/18
 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0250 per share investment income 9/14/18 9/20/18
 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0280 per share investment income 9/14/18 9/20/18
 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0280 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0380 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0380 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class M Shares (PGSMX)

$0.0430 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0430 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0490 per share investment income 9/14/18 9/20/18
 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0500 per share investment income 9/14/18 9/20/18
 

More news and information about Putnam Funds

Published By:

Business Wire: 22:16 GMT Friday 14th September 2018

Published: .

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