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
Diversified Income Trust
11/17/2022
11/21/2022
PSIBX
PDVCX
PDVMX
PDVRX
PDVYX
N/A
PDVGX
N/A
Investment Income Distribution:
0.0210
0.0220
0.0240
0.0240
0.0260
N/A
0.0270
N/A
Dynamic Asset Allocation Conservative Fund
11/17/2022
11/21/2022
PACBX
PACCX
N/A
PACRX
PACYX
PACDX
PCCEX
N/A
Investment Income Distribution:
0.0080
0.0080
N/A
0.0120
0.0160
0.0160
0.0170
N/A
Fixed Income Absolute Return Fund
11/17/2022
11/21/2022
PTRBX
PTRGX
N/A
PTRKX
PYTRX
N/A
PTREX
N/A
Investment Income Distribution:
0.0310
0.0280
N/A
0.0310
0.0350
N/A
0.0350
N/A
Mortgage Opportunities Fund
11/17/2022
11/21/2022
N/A
PMOZX
N/A
N/A
PMOYX
N/A
PMOLX
PMOTX
Investment Income Distribution:
N/A
0.0270
N/A
N/A
0.0350
N/A
0.0350
0.0360
Mortgage Securities Fund
11/17/2022
11/21/2022
PGSBX
PGVCX
N/A
PGVRX
PUSYX
N/A
POLYX
N/A
Investment Income Distribution:
0.0390
0.0390
N/A
0.0430
0.0470
N/A
0.0480
N/A
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581