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 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Diversified Income Trust | 11/17/2022 |
 |
11/21/2022 |
 |
PSIBX |
 |
PDVCX |
 |
PDVMX |
 |
PDVRX |
 |
PDVYX |
 |
N/A |
 |
PDVGX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0210 |
 |
0.0220 |
 |
0.0240 |
 |
0.0240 |
 |
0.0260 |
 |
N/A |
 |
0.0270 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Dynamic Asset Allocation Conservative Fund | 11/17/2022 |
 |
11/21/2022 |
 |
PACBX |
 |
PACCX |
 |
N/A |
 |
PACRX |
 |
PACYX |
 |
PACDX |
 |
PCCEX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0080 |
 |
0.0080 |
 |
N/A |
 |
0.0120 |
 |
0.0160 |
 |
0.0160 |
 |
0.0170 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Fixed Income Absolute Return Fund | 11/17/2022 |
 |
11/21/2022 |
 |
PTRBX |
 |
PTRGX |
 |
N/A |
 |
PTRKX |
 |
PYTRX |
 |
N/A |
 |
PTREX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0310 |
 |
0.0280 |
 |
N/A |
 |
0.0310 |
 |
0.0350 |
 |
N/A |
 |
0.0350 |
 |
N/A |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Mortgage Opportunities Fund | 11/17/2022 |
 |
11/21/2022 |
 |
N/A |
 |
PMOZX |
 |
N/A |
 |
N/A |
 |
PMOYX |
 |
N/A |
 |
PMOLX |
 |
PMOTX |
|
Investment Income Distribution: |
 |
N/A |
 |
0.0270 |
 |
N/A |
 |
N/A |
 |
0.0350 |
 |
N/A |
 |
0.0350 |
 |
0.0360 |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||
| Mortgage Securities Fund | 11/17/2022 |
 |
11/21/2022 |
 |
PGSBX |
 |
PGVCX |
 |
N/A |
 |
PGVRX |
 |
PUSYX |
 |
N/A |
 |
POLYX |
 |
N/A |
|
Investment Income Distribution: |
 |
0.0390 |
 |
0.0390 |
 |
N/A |
 |
0.0430 |
 |
0.0470 |
 |
N/A |
 |
0.0480 |
 |
N/A |
||||
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View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005940/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT:Â 1-800-225-1581
