[ad_1]
The trustees of the Putnam Fund have announced the following distributions.
|
|
|
previous date |
|
|
|
|
|
Regular distribution per share |
|
|
|
|
|
|
||||||
|
fund |
|
record date |
|
payment date |
|
Class B |
|
Class C |
|
Class M |
|
class R |
|
Class Y |
|
R5 class |
|
R6 class |
|
the first sort |
| Putnam Diversified Income Trust |
January 18, 2022 |
|
January 20, 2022 |
|
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
Not applicable |
|
PDVGX |
|
Not applicable |
|
|
Investment income: |
|
0.0150 |
|
0.0150 |
|
0.0180 |
|
0.0180 |
|
0.0200 |
|
Not applicable |
|
0.0210 |
|
Not applicable |
||||
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
The full story is available on Benzinga.com
[ad_2]
Source link