BOSTON–(BUSINESS WIRE)–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
Contacts
Putnam Shareholders: 1-800-225-1581