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 Trust1
1/27/2023
2/16/2023
2/21/2023
PDINX
PSIBX
PDVCX
PDVMX
PDVRX
PDVYX
N/A
PDVGX
N/A
*Ordinary Income Distribution :
0.0290
0.0250
0.0260
0.0280
0.0280
0.0300
N/A
0.0310
N/A
Putnam Dynamic Asset Allocation Conservative Fund1
1/27/2023
2/16/2023
2/21/2023
PACAX
PACBX
PACCX
N/A
PACRX
PACYX
PACDX
PCCEX
N/A
*Ordinary Income Distribution :
0.0160
0.0100
0.0100
N/A
0.0140
0.0180
0.0180
0.0190
N/A
Putnam Fixed Income Absolute Return Fund1
1/27/2023
2/16/2023
2/21/2023
PTRNX
PTRBX
PTRGX
N/A
PTRKX
PYTRX
N/A
PTREX
N/A
*Ordinary Income Distribution :
0.0330
0.0310
0.0280
N/A
0.0310
0.0350
N/A
0.0350
N/A
Putnam Mortgage Opportunities Fund1
1/27/2023
2/16/2023
2/21/2023
PMORX
N/A
PMOZX
N/A
N/A
PMOYX
N/A
PMOLX
PMOTX
*Ordinary Income Distribution :
0.0330
N/A
0.0280
N/A
N/A
0.0350
N/A
0.0350
0.0360
Putnam Mortgage Securities Fund1
1/27/2023
2/16/2023
2/21/2023
PGSIX
PGSBX
PGVCX
N/A
PGVRX
PUSYX
N/A
POLYX
N/A
*Ordinary Income Distribution :
0.0450
0.0380
0.0390
N/A
0.0430
0.0470
N/A
0.0480
N/A
Putnam Multi-Asset Income Fund
2/16/2023
2/16/2023
2/27/2023
PMIAX
N/A
PMICX
N/A
PMIRX
PMIYX
PMILX
PMIVX
N/A
*Ordinary Income Distribution :
0.0030
N/A
0.0020
N/A
0.0020
0.0030
0.0030
0.0030
N/A
1 The Class ‘A’ distributions were declared on the January 27, 2023 press release.
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581