SUBSCRIBE TO TMCnet
TMCnet - World's Largest Communications and Technology Community

TMC NEWS

TMCNET eNEWSLETTER SIGNUP

Putnam Announces Dividend Rates for Open-End Funds
[March 14, 2019]

Putnam Announces Dividend Rates for Open-End Funds


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)

$0.0220 per share investment income 3/14/19 3/20/19
 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0220 per share investment income 3/14/19 3/20/19
 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0250 per share investment income 3/14/19 3/20/19
 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0250 per share investment income 3/14/19 3/20/19
 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0270 per share investment income 3/14/19 3/20/19
 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0280 per share investment income 3/14/19 3/20/19
 

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0410 per share investment income 3/14/19 3/20/19
 

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0410 per share investment income 3/14/19 3/20/19
 

Putnam Mortgage Securities Fund - Class M Shares (PGSMX)

$0.0470 per share investment income 3/14/19 3/20/19

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0470 per share investment income 3/14/19 3/20/19
 

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0510 per share investment income 3/14/19 3/20/19
 

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0530 per share investment income 3/14/19 3/20/19


[ Back To TMCnet.com's Homepage ]









Technology Marketing Corporation

35 Nutmeg Drive Suite 340, Trumbull, Connecticut 06611 USA
Ph: 800-243-6002, 203-852-6800
Fx: 203-866-3326

General comments: tmc@tmcnet.com.
Comments about this site: webmaster@tmcnet.com.

STAY CURRENT YOUR WAY

© 2019 Technology Marketing Corporation. All rights reserved | Privacy Policy