The Trustees of The Putnam Funds declared the following distributions.
FUND NAME AND DISTRIBUTIONS | RECORD
| PAYMENT
| |||||
Putnam Diversified Income Trust - Class B Shares (PSIBX) | |||||||
$0.0150 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Diversified Income Trust - Class C Shares (PDVCX) | |||||||
$0.0150 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Diversified Income Trust - Class M Shares (PDVMX) | |||||||
$0.0180 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Diversified Income Trust - Class R Shares (PDVRX) | |||||||
$0.0170 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | |||||||
$0.0200 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) | |||||||
$0.0210 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) | |||||||
$0.0130 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) | |||||||
$0.0150 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) | |||||||
$0.0320 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) | |||||||
$0.0520 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) | |||||||
$0.0520 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) | |||||||
$0.0560 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (a) | |||||||
$0.0580 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | |||||||
$0.0070 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | |||||||
$0.0070 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | |||||||
$0.0110 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | |||||||
$0.0160 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | |||||||
$0.0170 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | |||||||
$0.0170 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) | |||||||
$0.0180 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) | |||||||
$0.0230 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) | |||||||
$0.0190 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) | |||||||
$0.0230 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Fixed Income Absolute Return Fund – Class P Shares (a) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX) | |||||||
$0.0190 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX) | |||||||
$0.0270 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) | |||||||
$0.0330 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) | |||||||
$0.0330 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) | |||||||
$0.0390 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) | |||||||
$0.0430 per share investment income | 9/17/20 | 9/21/20 | |||||
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) | |||||||
$0.0450 per share investment income | 9/17/20 | 9/21/20 | |||||
(a) Ticker symbol pending |
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