The Trustees of The Putnam Funds declared the following distributions.
|
RECORD |
PAYMENT |
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
Putnam Diversified Income Trust - Class B Shares |
||
(PSIBX) |
||
$0.0150 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||
$0.0150 per share investment income |
9/16/21 |
9/20/21 |
Putnam Diversified Income Trust - Class M Shares |
||
(PDVMX) |
||
$0.0180 per share investment income |
9/16/21 |
9/20/21 |
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||
$0.0180 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||
$0.0200 per share investment income |
9/16/21 |
9/20/21 |
Putnam Diversified Income Trust - Class R6 Shares |
||
(PDVGX) |
||
$0.0210 per share investment income |
9/16/21
|
9/20/21
|
Putnam Dynamic Asset Allocation Balanced Fund - Class B |
||
Shares (PABBX) |
||
$0.0060 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Dynamic Asset Allocation Balanced Fund - Class C |
||
Shares (AABCX) |
||
$0.0100 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Balanced Fund - Class R |
||
Shares (PAARX) |
||
$0.0310 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Balanced Fund - Class Y |
||
Shares (PABYX) |
||
$0.0540 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 |
||
Shares (PAADX) |
||
$0.0530 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 |
||
Shares (PAAEX) |
||
$0.0580 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
B Shares (PACBX) |
||
$0.0060 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
C Shares (PACCX) |
||
$0.0060 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
R Shares (PACRX) |
||
$0.0100 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
Y Shares (PACYX) |
||
$0.0150 per share investment income |
9/16/21 |
9/20/21 |
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
R5 Shares (PACDX) |
||
$0.0160 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class |
||
R6 Shares (PCCEX) |
||
$0.0160 per share investment income |
9/16/21 |
9/20/21 |
Putnam Fixed Income Absolute Return Fund ? Class B |
||
Shares (PTRBX) |
||
$0.0230 per share investment income |
9/16/21 |
9/20/21 |
Putnam Fixed Income Absolute Return Fund ? Class C |
||
Shares (PTRGX) |
||
$0.0190 per share investment income |
9/16/21 |
9/20/21 |
Putnam Fixed Income Absolute Return Fund ? Class R |
||
Shares (PTRKX) |
||
$0.0230 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Fixed Income Absolute Return Fund ? Class Y |
||
Shares (PYTRX) |
||
$0.0270 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Fixed Income Absolute Return Fund ? Class R6 |
||
Shares (PTREX) |
||
$0.0270 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Opportunities Fund - Class C Shares |
||
(PMOZX) |
||
$0.0270 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Opportunities Fund - Class Y Shares |
||
(PMOYX) |
||
$0.0350 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Opportunities Fund - Class R6 Shares |
||
(PMOLX) |
||
$0.0350 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Opportunities Fund - Class I Shares |
||
(PMOTX) |
||
$0.0350 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Securities Fund - Class B Shares |
||
(PGSBX) |
||
$0.0340 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Mortgage Securities Fund - Class C Shares |
||
(PGVCX) |
||
$0.0340 per share investment income |
9/16/21 |
9/20/21 |
Putnam Mortgage Securities Fund - Class R Shares |
||
(PGVRX) |
||
$0.0390 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Mortgage Securities Fund - Class Y Shares |
||
(PUSYX) |
|
|
$0.0430 per share investment income |
9/16/21 |
9/20/21 |
|
|
|
Putnam Mortgage Securities Fund - Class R6 Shares |
||
(POLYX) |
||
$0.0450 per share investment income |
9/16/21 |
9/20/21 |