BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declared the following distributions.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam Diversified Income Trust – Class B Shares (PSIBX)
$0.0150 per share investment income
6/17/21
6/21/21
Putnam Diversified Income Trust – Class C Shares (PDVCX)
$0.0150 per share investment income
6/17/21
6/21/21
Putnam Diversified Income Trust – Class M Shares (PDVMX)
$0.0180 per share investment income
6/17/21
6/21/21
Putnam Diversified Income Trust – Class R Shares (PDVRX)
$0.0180 per share investment income
6/17/21
6/21/21
Putnam Diversified Income Trust – Class Y Shares (PDVYX)
$0.0200 per share investment income
6/17/21
6/21/21
Putnam Diversified Income Trust – Class R6 Shares (PDVGX)
$0.0210 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class B Shares (PABBX)
$0.0080 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class C Shares (AABCX)
$0.0110 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R Shares (PAARX)
$0.0320 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class Y Shares (PABYX)
$0.0540 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R5 Shares (PAADX)
$0.0530 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R6 Shares (PAAEX)
$0.0570 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX)
$0.0060 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX)
$0.0060 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX)
$0.0100 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX)
$0.0150 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX)
$0.0160 per share investment income
6/17/21
6/21/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX)
$0.0160 per share investment income
6/17/21
6/21/21
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)
$0.0230 per share investment income
6/17/21
6/21/21
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)
$0.0190 per share investment income
6/17/21
6/21/21
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)
$0.0230 per share investment income
6/17/21
6/21/21
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)
$0.0270 per share investment income
6/17/21
6/21/21
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)
$0.0270 per share investment income
6/17/21
6/21/21
Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX)
$0.0270 per share investment income
6/17/21
6/21/21
Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX)
$0.0350 per share investment income
6/17/21
6/21/21
Putnam Mortgage Opportunities Fund – Class R6 Shares (PMOLX)
$0.0350 per share investment income
6/17/21
6/21/21
Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)
$0.0350 per share investment income
6/17/21
6/21/21
Putnam Mortgage Securities Fund – Class B Shares (PGSBX)
$0.0330 per share investment income
6/17/21
6/21/21
Putnam Mortgage Securities Fund – Class C Shares (PGVCX)
$0.0330 per share investment income
6/17/21
6/21/21
Putnam Mortgage Securities Fund – Class R Shares (PGVRX)
$0.0390 per share investment income
6/17/21
6/21/21
Putnam Mortgage Securities Fund – Class Y Shares (PUSYX)
$0.0440 per share investment income
6/17/21
6/21/21
Putnam Mortgage Securities Fund – Class R6 Shares (POLYX)
$0.0450 per share investment income
6/17/21
6/21/21
Contacts
Putnam Shareholders Contact: 1-800-225-1581