BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
Class A
Ex Date
Regular Distribution Per Share
Fund
Press Release
Record Date
Pay Date
Class A
Class B
Class C
Class M
Class R
Class Y
Class R5
Class R6
Class I
Putnam Diversified Income Trust 1
11/18/2022
12/16/2022
12/20/2022
PDINX
PSIBX
PDVCX
PDVMX
PDVRX
PDVYX
N/A
PDVGX
N/A
*Investment Income Distribution :
0.0290
0.0250
0.0260
0.0280
0.0280
0.0300
N/A
0.0310
N/A
**Special Income Distribution :
0.0420
0.0420
0.0420
0.0420
0.0420
0.0420
N/A
0.0420
N/A
Total Distribution :
0.0710
0.0670
0.0680
0.0700
0.0700
0.0720
0.0730
Putnam Dynamic Asset Allocation Balanced Fund 1
11/18/2022
12/16/2022
12/20/2022
PABAX
PABBX
AABCX
N/A
PAARX
PABYX
PAADX
PAAEX
N/A
*Investment Income Distribution :
0.0550
0.0270
0.0290
N/A
0.0470
0.0640
0.0000
0.0670
N/A
**Long Term Capital Gain :
0.6260
0.6260
0.6260
N/A
0.6260
0.6260
0.6260
0.6260
N/A
Total Distribution :
0.6810
0.6530
0.6550
0.6730
0.6900
0.6260
0.6930
Putnam Dynamic Asset Allocation Conservative Fund 1
11/18/2022
12/16/2022
12/20/2022
PACAX
PACBX
PACCX
N/A
PACRX
PACYX
PACDX
PCCEX
N/A
*Investment Income Distribution :
0.0140
0.0080
0.0080
N/A
0.0120
0.0160
0.0000
0.0170
N/A
**Long Term Capital Gain :
0.4190
0.4190
0.4190
N/A
0.4190
0.4190
0.4190
0.4190
N/A
Total Distribution :
0.4330
0.4270
0.4270
0.4310
0.4350
0.4190
0.4360
Putnam Dynamic Asset Allocation Growth Fund
12/16/2022
12/16/2022
12/20/2022
PAEAX
PAEBX
PAECX
N/A
PASRX
PAGYX
PADEX
PAEEX
N/A
*Investment Income Distribution :
0.1080
0.0000
0.0000
N/A
0.0610
0.1500
0.0000
0.1670
N/A
**Long Term Capital Gain :
0.1620
0.1620
0.1620
N/A
0.1620
0.1620
0.1620
0.1620
N/A
Total Distribution :
0.2700
0.1620
0.1620
0.2230
0.3120
0.1620
0.3290
Putnam Fixed Income Absolute Return Fund 1
11/18/2022
12/16/2022
12/20/2022
PYTNX
PTRBX
PTRGX
N/A
PTRKX
PYTRX
N/A
PTREX
N/A
*Investment Income Distribution :
0.0330
0.0320
0.0280
N/A
0.0310
0.0350
N/A
0.0350
N/A
**Special Income Distribution :
0.1540
0.1540
0.1540
N/A
0.1540
0.1540
N/A
0.1540
N/A
Total Distribution :
0.1870
0.1860
0.1820
0.1850
0.1890
0.1890
Putnam Mortgage Opportunities Fund 1
11/18/2022
12/16/2022
12/20/2022
PMORX
N/A
PMOZX
N/A
N/A
PMOYX
N/A
PMOLX
PMOTX
*Investment Income Distribution :
0.0330
N/A
0.0280
N/A
N/A
0.0350
N/A
0.0360
0.0360
**Special Income Distribution :
0.0610
N/A
0.0610
N/A
N/A
0.0610
N/A
0.0610
0.0610
**Short Term Capital Gain :
0.1850
N/A
0.1850
N/A
N/A
0.1850
N/A
0.1850
0.1850
Total Distribution :
0.2790
0.2740
0.2810
0.2820
0.2820
Putnam Mortgage Securities Fund 1
11/18/2022
12/16/2022
12/20/2022
PGSIX
PGSBX
PGVCX
N/A
PGVRX
PUSYX
N/A
POLYX
N/A
*Investment Income Distribution :
0.0450
0.0390
0.0390
N/A
0.0430
0.0470
N/A
0.0480
N/A
**Special Income Distribution :
0.6600
0.6600
0.6600
N/A
0.6600
0.6600
N/A
0.6600
N/A
Total Distribution :
0.7050
0.6990
0.6990
0.7030
0.7070
0.7080
Putnam Multi-Asset Absolute Return Fund
12/16/2022
12/16/2022
12/20/2022
PDMAX
PDMBX
PDMCX
N/A
PDMRX
PDMYX
N/A
PDMEX
N/A
*Investment Income Distribution :
1.5960
1.5000
1.4970
N/A
1.5730
1.6220
N/A
1.6380
N/A
1 The Class ‘A’ regular monthly or quarterly income distributions were declared on the November 18, 2022 press release.
19(a) Notices
Putnam Dynamic Asset Allocation Conservative Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $0.080 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam Mortgage Opportunities Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $1.121 per share, of which $0.452 represents unrealized depreciation of portfolio securities.
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581