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
6/15/2023
6/20/2023
PTRBX
PTRGX
N/A
PTRKX
PYTRX
N/A
PTREX
N/A
*Investment Income Distribution :
0.0250
0.0210
N/A
0.0250
0.0280
N/A
0.0280
N/A
Putnam Diversified Income Trust
6/15/2023
6/20/2023
PSIBX
PDVCX
PDVMX
PDVRX
PDVYX
N/A
PDVGX
N/A
*Investment Income Distribution :
0.0260
0.0260
0.0280
0.0280
0.0300
N/A
0.0310
N/A
Putnam Dynamic Asset Allocation Balanced Fund
6/15/2023
6/20/2023
PABBX
AABCX
N/A
PAARX
PABYX
PAADX
PAAEX
N/A
*Investment Income Distribution :
0.0290
0.0330
N/A
0.0500
0.0680
0.0680
0.0710
N/A
Putnam Dynamic Asset Allocation Conservative Fund
6/15/2023
6/20/2023
PACBX
PACCX
N/A
PACRX
PACYX
PACDX
PCCEX
N/A
*Investment Income Distribution :
0.0120
0.0130
N/A
0.0160
0.0200
0.0200
0.0210
N/A
Putnam Mortgage Opportunities Fund
6/15/2023
6/20/2023
N/A
PMOZX
N/A
N/A
PMOYX
N/A
PMOLX
PMOTX
*Investment Income Distribution :
N/A
0.0280
N/A
N/A
0.0350
N/A
0.0350
0.0360
Putnam Mortgage Securities Fund
6/15/2023
6/20/2023
PGSBX
PGVCX
N/A
PGVRX
PUSYX
N/A
POLYX
N/A
*Investment Income Distribution :
0.0450
0.0450
N/A
0.0480
0.0520
N/A
0.0530
N/A
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581