The Trustees of The Putnam Funds have declared the following distributions.
| Ex Date | Regular Distribution Per Share | |||||||||||||||||||
| Fund | Record Date | Pay Date | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | Class I | ||||||||||
| Putnam Diversified Income Trust | 9/16/2022 |
9/20/2022 |
PSIBX |
PDVCX |
PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
||||||||||
Investment Income: |
0.0180 |
0.0190 |
0.0210 |
0.0210 |
0.0230 |
N/A |
0.0240 |
N/A |
||||||||||||
| Putnam Dynamic Asset Allocation Balanced Fund | 9/16/2022 |
9/20/2022 |
PABBX |
AABCX |
N/A |
PAARX |
PABYX |
PAADX |
PAAEX |
N/A |
||||||||||
Investment Income: |
0.0170 |
0.0190 |
N/A |
0.0370 |
0.0550 |
0.0550 |
0.0580 |
N/A |
||||||||||||
| Putnam Dynamic Asset Allocation Conservative Fund | 9/16/2022 |
9/20/2022 |
PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
||||||||||
Investment Income: |
0.0070 |
0.0070 |
N/A |
0.0110 |
0.0150 |
0.0150 |
0.0160 |
N/A |
||||||||||||
| Putnam Fixed Income Absolute Return Fund | 9/16/2022 |
9/20/2022 |
PTRBX |
PTRGX |
N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
||||||||||
Investment Income: |
0.0290 |
0.0250 |
N/A |
0.0280 |
0.0320 |
N/A |
0.0320 |
N/A |
||||||||||||
| Putnam Mortgage Opportunities Fund | 9/16/2022 |
9/20/2022 |
N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
||||||||||
Investment Income: |
N/A |
0.0280 |
N/A |
N/A |
0.0350 |
N/A |
0.0350 |
0.0350 |
||||||||||||
| Putnam Mortgage Securities Fund | 9/16/2022 |
9/20/2022 |
PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
||||||||||
Investment Income: |
0.0350 |
0.0340 |
N/A |
0.0390 |
0.0430 |
N/A |
0.0440 |
N/A |
||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005513/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
