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 | ||||||||||
| Â | ||||||||||||||||||||
| Putnam Diversified Income Trust | 3/17/2022 |
 |
3/21/2022 |
 |
PSIBX |
 |
PDVCX |
 |
PDVMX |
 |
PDVRX |
 |
PDVYX |
 |
N/A |
 |
PDVGX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0160 |
 |
0.0160 |
 |
0.0180 |
 |
0.0180 |
 |
0.0200 |
 |
N/A |
 |
0.0210 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Putnam Dynamic Asset Allocation Balanced Fund | 3/17/2022 |
 |
3/21/2022 |
 |
PABBX |
 |
AABCX |
 |
N/A |
 |
PAARX |
 |
PABYX |
 |
PAADX |
 |
PAAEX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0100 |
 |
0.0130 |
 |
N/A |
 |
0.0330 |
 |
0.0530 |
 |
0.0520 |
 |
0.0560 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Putnam Dynamic Asset Allocation Conservative Fund | 3/17/2022 |
 |
3/21/2022 |
 |
PACBX |
 |
PACCX |
 |
N/A |
 |
PACRX |
 |
PACYX |
 |
PACDX |
 |
PCCEX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0070 |
 |
0.0070 |
 |
N/A |
 |
0.0100 |
 |
0.0150 |
 |
0.0150 |
 |
0.0160 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Putnam Fixed Income Absolute Return Fund | 3/17/2022 |
 |
3/21/2022 |
 |
PTRBX |
 |
PTRGX |
 |
N/A |
 |
PTRKX |
 |
PYTRX |
 |
N/A |
 |
PTREX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0240 |
 |
0.0200 |
 |
N/A |
 |
0.0230 |
 |
0.0270 |
 |
N/A |
 |
0.0270 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Putnam Mortgage Opportunities Fund | 3/17/2022 |
 |
3/21/2022 |
 |
N/A |
 |
PMOZX |
 |
N/A |
 |
N/A |
 |
PMOYX |
 |
N/A |
 |
PMOLX |
 |
PMOTX |
|
Investment Income Distribution: |
 |
N/A |
 |
0.0280 |
 |
N/A |
 |
N/A |
 |
0.0350 |
 |
N/A |
 |
0.0350 |
 |
0.0350 |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Putnam Mortgage Securities Fund | 3/17/2022 |
 |
3/21/2022 |
 |
PGSBX |
 |
PGVCX |
 |
N/A |
 |
PGVRX |
 |
PUSYX |
 |
N/A |
 |
POLYX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0340 |
 |
0.0350 |
 |
N/A |
 |
0.0390 |
 |
0.0420 |
 |
N/A |
 |
0.0440 |
 |
N/A |
||||
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View source version on businesswire.com: https://www.businesswire.com/news/home/20220317006007/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
