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. | |||||||||||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230216005811/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
