The Trustees of The Putnam Funds have declared the following distributions.
| Â | ||||||||||||||||||||
| 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 |
|
| Â | ||||||||||||||||||||
| Putnam Core Bond Fund | 9/18/2023 | 9/20/2023 | PTRBX |
 |
PTRGX |
 |
N/A |
 |
PTRKX |
 |
PYTRX |
 |
N/A |
 |
PTREX |
 |
N/A |
|||
*Investment Income Distribution: |
0.0240 |
 |
0.0210 |
 |
N/A |
 |
0.0240 |
 |
0.0280 |
 |
N/A |
 |
0.0280 |
 |
N/A |
|||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||
| Putnam Diversified Income Trust | 9/18/2023 | 9/20/2023 | PSIBX |
 |
PDVCX |
 |
PDVMX |
 |
PDVRX |
 |
PDVYX |
 |
N/A |
 |
PDVGX |
 |
N/A |
|||
| *Investment Income Distribution: | 0.0260 |
 |
0.0260 |
 |
0.0280 |
 |
0.0280 |
 |
0.0300 |
 |
N/A |
 |
0.0310 |
 |
N/A |
|||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||
| Putnam Dynamic Asset Allocation Balanced Fund | 9/18/2023 | 9/20/2023 | PABBX |
 |
AABCX |
 |
N/A |
 |
PAARX |
 |
PABYX |
 |
PAADX |
 |
PAAEX |
 |
N/A |
|||
| *Investment Income Distribution: | 0.0270 |
 |
0.0300 |
 |
N/A |
 |
0.0490 |
 |
0.0680 |
 |
0.0680 |
 |
0.0710 |
 |
N/A |
|||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||
| Putnam Dynamic Asset Allocation Conservative Fund | 9/18/2023 | 9/20/2023 | PACBX |
 |
PACCX |
 |
N/A |
 |
PACRX |
 |
PACYX |
 |
PACDX |
 |
PCCEX |
 |
N/A |
|||
| *Investment Income Distribution: | 0.0120 |
 |
0.0120 |
 |
N/A |
 |
0.0160 |
 |
0.0200 |
 |
0.0200 |
 |
0.0210 |
 |
N/A |
|||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||
| Putnam Mortgage Opportunities Fund | 9/18/2023 | 9/20/2023 | N/A |
 |
PMOZX |
 |
N/A |
 |
N/A |
 |
PMOYX |
 |
N/A |
 |
PMOLX |
 |
PMOTX |
|||
*Investment Income Distribution: |
N/A |
 |
0.0450 |
 |
N/A |
 |
N/A |
 |
0.0520 |
 |
N/A |
 |
0.0530 |
 |
0.0530 |
|||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||
| Putnam Mortgage Securities Fund | 9/18/2023 | 9/20/2023 | PGSBX |
 |
PGVCX |
 |
N/A |
 |
PGVRX |
 |
PUSYX |
 |
N/A |
 |
POLYX |
 |
N/A |
|||
*Investment Income Distribution: |
0.0440 |
 |
0.0450 |
 |
N/A |
 |
0.0480 |
 |
0.0520 |
 |
N/A |
 |
0.0530 |
 |
N/A |
|||||
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230918167289/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
