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
9/16/21
9/20/21
Putnam Diversified Income Trust – Class C Shares (PDVCX)
$0.0150 per share investment income
9/16/21
9/20/21
Putnam Diversified Income Trust – Class M Shares
(PDVMX)
$0.0180 per share investment income
9/16/21
9/20/21
Putnam Diversified Income Trust – Class R Shares (PDVRX)
$0.0180 per share investment income
9/16/21
9/20/21
Putnam Diversified Income Trust – Class Y Shares (PDVYX)
$0.0200 per share investment income
9/16/21
9/20/21
Putnam Diversified Income Trust – Class R6 Shares
(PDVGX)
$0.0210 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class B
Shares (PABBX)
$0.0060 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class C
Shares (AABCX)
$0.0100 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R
Shares (PAARX)
$0.0310 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class Y
Shares (PABYX)
$0.0540 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R5
Shares (PAADX)
$0.0530 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R6
Shares (PAAEX)
$0.0580 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
B Shares (PACBX)
$0.0060 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
C Shares (PACCX)
$0.0060 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
R Shares (PACRX)
$0.0100 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
Y Shares (PACYX)
$0.0150 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
R5 Shares (PACDX)
$0.0160 per share investment income
9/16/21
9/20/21
Putnam Dynamic Asset Allocation Conservative Fund – Class
R6 Shares (PCCEX)
$0.0160 per share investment income
9/16/21
9/20/21
Putnam Fixed Income Absolute Return Fund – Class B
Shares (PTRBX)
$0.0230 per share investment income
9/16/21
9/20/21
Putnam Fixed Income Absolute Return Fund – Class C
Shares (PTRGX)
$0.0190 per share investment income
9/16/21
9/20/21
Putnam Fixed Income Absolute Return Fund – Class R
Shares (PTRKX)
$0.0230 per share investment income
9/16/21
9/20/21
Putnam Fixed Income Absolute Return Fund – Class Y
Shares (PYTRX)
$0.0270 per share investment income
9/16/21
9/20/21
Putnam Fixed Income Absolute Return Fund – Class R6
Shares (PTREX)
$0.0270 per share investment income
9/16/21
9/20/21
Putnam Mortgage Opportunities Fund – Class C Shares
(PMOZX)
$0.0270 per share investment income
9/16/21
9/20/21
Putnam Mortgage Opportunities Fund – Class Y Shares
(PMOYX)
$0.0350 per share investment income
9/16/21
9/20/21
Putnam Mortgage Opportunities Fund – Class R6 Shares
(PMOLX)
$0.0350 per share investment income
9/16/21
9/20/21
Putnam Mortgage Opportunities Fund – Class I Shares
(PMOTX)
$0.0350 per share investment income
9/16/21
9/20/21
Putnam Mortgage Securities Fund – Class B Shares
(PGSBX)
$0.0340 per share investment income
9/16/21
9/20/21
Putnam Mortgage Securities Fund – Class C Shares
(PGVCX)
$0.0340 per share investment income
9/16/21
9/20/21
Putnam Mortgage Securities Fund – Class R Shares
(PGVRX)
$0.0390 per share investment income
9/16/21
9/20/21
Putnam Mortgage Securities Fund – Class Y Shares
(PUSYX)
$0.0430 per share investment income
9/16/21
9/20/21
Putnam Mortgage Securities Fund – Class R6 Shares
(POLYX)
$0.0450 per share investment income
9/16/21
9/20/21
Contacts
Putnam Shareholders Contact: 1-800-225-1581