The Trustees of The Putnam Funds have declared the following distributions today.
FUND NAME AND DISTRIBUTIONS | RECORD | PAYMENT | |||||
Putnam Diversified Income Trust - Class B Shares (PSIBX) | |||||||
$0.0220 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Diversified Income Trust - Class C Shares (PDVCX) | |||||||
$0.0220 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Diversified Income Trust - Class M Shares (PDVMX) | |||||||
$0.0250 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Diversified Income Trust - Class R Shares (PDVRX) | |||||||
$0.0250 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | |||||||
$0.0270 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) | |||||||
$0.0280 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) | |||||||
$0.0410 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) | |||||||
$0.0410 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class M Shares (PGSMX) | |||||||
$0.0470 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) | |||||||
$0.0460 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) | |||||||
$0.0520 per share investment income | 1/15/19 | 1/22/19 | |||||
Putnam Mortgage Securities Fund - Class R6 Shares(POLYX) | |||||||
$0.0530 per share investment income | 1/15/19 | 1/22/19 |
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