The Trustees of The Putnam Funds 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 | 8/18/2022 |
|
8/22/2022 |
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
N/A |
|
PDVGX |
|
N/A |
||
Investment Income: |
0.0180 |
|
0.0180 |
|
0.0210 |
|
0.0210 |
|
0.0230 |
|
N/A |
|
0.0240 |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Dynamic Asset Allocation Conservative Fund | 8/18/2022 |
|
8/22/2022 |
PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
||
Investment Income: |
0.0060 |
|
0.0060 |
|
N/A |
|
0.0100 |
|
0.0150 |
|
0.0150 |
|
0.0160 |
|
N/A |
|||||
|
|
�� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Fixed Income Absolute Return Fund | 8/18/2022 |
|
8/22/2022 |
PTRBX |
|
PTRGX |
|
N/A |
|
PTRKX |
|
PYTRX |
|
N/A |
|
PTREX |
|
N/A |
||
Investment Income: |
0.0280 |
|
0.0240 |
|
N/A |
|
0.0280 |
|
0.0320 |
|
N/A |
|
0.0320 |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Mortgage Opportunities Fund | 8/18/2022 |
|
8/22/2022 |
N/A |
|
PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
||
Investment Income: |
N/A |
|
0.0260 |
|
N/A |
|
N/A |
|
0.0340 |
|
N/A |
|
0.0350 |
|
0.0350 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Mortgage Securities Fund | 8/18/2022 |
|
8/22/2022 |
PGSBX |
|
PGVCX |
|
N/A |
|
PGVRX |
|
PUSYX |
|
N/A |
|
POLYX |
|
N/A |
||
Investment Income: |
0.0340 |
|
0.0340 |
|
N/A |
|
0.0390 |
|
0.0430 |
|
N/A |
|
0.0450 |
|
N/A |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005751/en/
Contacts
Putnam Shareholders: 1-800-225-1581
