Putnam Investments Announces Distribution Rates for Open-End Funds

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 Core Bond Fund
5/18/2023

5/22/2023

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Investment Income Distribution :

0.0320

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

Putnam Diversified Income Trust
5/18/2023

5/22/2023

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Investment Income Distribution :

0.0250

0.0260

0.0280

0.0300

N/A

0.0310

N/A

Putnam Dynamic Asset Allocation Conservative Fund
5/18/2023

5/22/2023

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Investment Income Distribution :

0.0120

N/A

0.0160

0.0200

0.0190

0.0210

N/A

Putnam Mortgage Opportunities Fund
5/18/2023

5/22/2023

N/A

PMOZX

N/A

PMOYX

N/A

PMOLX

PMOTX

*Investment Income Distribution :

N/A

0.0280

N/A

0.0350

N/A

0.0360

Putnam Mortgage Securities Fund
5/18/2023

5/22/2023

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Investment Income Distribution :

0.0440

0.0450

N/A

0.0480

0.0520

N/A

0.0530

N/A

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581