BOSTON–(BUSINESS WIRE)–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
Putnam Diversified Income Trust
9/16/2022
9/20/2022
PSIBX
PDVCX
PDVMX
PDVRX
PDVYX
N/A
PDVGX
N/A
Investment Income:
0.0180
0.0190
0.0210
0.0210
0.0230
N/A
0.0240
N/A
Putnam Dynamic Asset Allocation Balanced Fund
9/16/2022
9/20/2022
PABBX
AABCX
N/A
PAARX
PABYX
PAADX
PAAEX
N/A
Investment Income:
0.0170
0.0190
N/A
0.0370
0.0550
0.0550
0.0580
N/A
Putnam Dynamic Asset Allocation Conservative Fund
9/16/2022
9/20/2022
PACBX
PACCX
N/A
PACRX
PACYX
PACDX
PCCEX
N/A
Investment Income:
0.0070
0.0070
N/A
0.0110
0.0150
0.0150
0.0160
N/A
Putnam Fixed Income Absolute Return Fund
9/16/2022
9/20/2022
PTRBX
PTRGX
N/A
PTRKX
PYTRX
N/A
PTREX
N/A
Investment Income:
0.0290
0.0250
N/A
0.0280
0.0320
N/A
0.0320
N/A
Putnam Mortgage Opportunities Fund
9/16/2022
9/20/2022
N/A
PMOZX
N/A
N/A
PMOYX
N/A
PMOLX
PMOTX
Investment Income:
N/A
0.0280
N/A
N/A
0.0350
N/A
0.0350
0.0350
Putnam Mortgage Securities Fund
9/16/2022
9/20/2022
PGSBX
PGVCX
N/A
PGVRX
PUSYX
N/A
POLYX
N/A
Investment Income:
0.0350
0.0340
N/A
0.0390
0.0430
N/A
0.0440
N/A
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581