The Trustees of The Putnam Funds have declared the following distributions.
| Class A | Ex Date | Regular Distribution Per Share |
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| 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 | ||||||||||||
| Â | ||||||||||||||||||||||||
| Putnam Diversified Income Trust 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PDINX |
 |
PSIBX |
 |
PDVCX |
 |
PDVMX |
 |
PDVRX |
 |
PDVYX |
 |
N/A |
 |
PDVGX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.0290 |
 |
0.0250 |
 |
0.0260 |
 |
0.0280 |
 |
0.0280 |
 |
0.0300 |
 |
N/A |
 |
0.0310 |
 |
N/A |
|||||||
| **Special Income Distribution : | 0.0420 |
 |
0.0420 |
 |
0.0420 |
 |
0.0420 |
 |
0.0420 |
 |
0.0420 |
 |
N/A |
 |
0.0420 |
 |
N/A |
|||||||
| Total Distribution : | 0.0710 |
 |
0.0670 |
 |
0.0680 |
 |
0.0700 |
 |
0.0700 |
 |
0.0720 |
 |
 |
 |
0.0730 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Dynamic Asset Allocation Balanced Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PABAX |
 |
PABBX |
 |
AABCX |
 |
N/A |
 |
PAARX |
 |
PABYX |
 |
PAADX |
 |
PAAEX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.0550 |
 |
0.0270 |
 |
0.0290 |
 |
N/A |
 |
0.0470 |
 |
0.0640 |
 |
0.0000 |
 |
0.0670 |
 |
N/A |
|||||||
| **Long Term Capital Gain : | 0.6260 |
 |
0.6260 |
 |
0.6260 |
 |
N/A |
 |
0.6260 |
 |
0.6260 |
 |
0.6260 |
 |
0.6260 |
 |
N/A |
|||||||
| Total Distribution : | 0.6810 |
 |
0.6530 |
 |
0.6550 |
 |
 |
 |
0.6730 |
 |
0.6900 |
 |
0.6260 |
 |
0.6930 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Dynamic Asset Allocation Conservative Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PACAX |
 |
PACBX |
 |
PACCX |
 |
N/A |
 |
PACRX |
 |
PACYX |
 |
PACDX |
 |
PCCEX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.0140 |
 |
0.0080 |
 |
0.0080 |
 |
N/A |
 |
0.0120 |
 |
0.0160 |
 |
0.0000 |
 |
0.0170 |
 |
N/A |
|||||||
| **Long Term Capital Gain : | 0.4190 |
 |
0.4190 |
 |
0.4190 |
 |
N/A |
 |
0.4190 |
 |
0.4190 |
 |
0.4190 |
 |
0.4190 |
 |
N/A |
|||||||
| Total Distribution : | 0.4330 |
 |
0.4270 |
 |
0.4270 |
 |
 |
 |
0.4310 |
 |
0.4350 |
 |
0.4190 |
 |
0.4360 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Dynamic Asset Allocation Growth Fund | 12/16/2022 | 12/16/2022 | 12/20/2022 | PAEAX |
 |
PAEBX |
 |
PAECX |
 |
N/A |
 |
PASRX |
 |
PAGYX |
 |
PADEX |
 |
PAEEX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.1080 |
 |
0.0000 |
 |
0.0000 |
 |
N/A |
 |
0.0610 |
 |
0.1500 |
 |
0.0000 |
 |
0.1670 |
 |
N/A |
|||||||
| **Long Term Capital Gain : | 0.1620 |
 |
0.1620 |
 |
0.1620 |
 |
N/A |
 |
0.1620 |
 |
0.1620 |
 |
0.1620 |
 |
0.1620 |
 |
N/A |
|||||||
| Total Distribution : | 0.2700 |
 |
0.1620 |
 |
0.1620 |
 |
 |
 |
0.2230 |
 |
0.3120 |
 |
0.1620 |
 |
0.3290 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Fixed Income Absolute Return Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PYTNX |
 |
PTRBX |
 |
PTRGX |
 |
N/A |
 |
PTRKX |
 |
PYTRX |
 |
N/A |
 |
PTREX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.0330 |
 |
0.0320 |
 |
0.0280 |
 |
N/A |
 |
0.0310 |
 |
0.0350 |
 |
N/A |
 |
0.0350 |
 |
N/A |
|||||||
| **Special Income Distribution : | 0.1540 |
 |
0.1540 |
 |
0.1540 |
 |
N/A |
 |
0.1540 |
 |
0.1540 |
 |
N/A |
 |
0.1540 |
 |
N/A |
|||||||
| Total Distribution : | 0.1870 |
 |
0.1860 |
 |
0.1820 |
 |
 |
 |
0.1850 |
 |
0.1890 |
 |
 |
 |
0.1890 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Mortgage Opportunities Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PMORX |
 |
N/A |
 |
PMOZX |
 |
N/A |
 |
N/A |
 |
PMOYX |
 |
N/A |
 |
PMOLX |
 |
PMOTX |
||||
| *Investment Income Distribution : | 0.0330 |
 |
N/A |
 |
0.0280 |
 |
N/A |
 |
N/A |
 |
0.0350 |
 |
N/A |
 |
0.0360 |
 |
0.0360 |
|||||||
| **Special Income Distribution : | 0.0610 |
 |
N/A |
 |
0.0610 |
 |
N/A |
 |
N/A |
 |
0.0610 |
 |
N/A |
 |
0.0610 |
 |
0.0610 |
|||||||
| **Short Term Capital Gain : | 0.1850 |
 |
N/A |
 |
0.1850 |
 |
N/A |
 |
N/A |
 |
0.1850 |
 |
N/A |
 |
0.1850 |
 |
0.1850 |
|||||||
| Total Distribution : | 0.2790 |
 |
 |
 |
0.2740 |
 |
 |
 |
 |
 |
0.2810 |
 |
 |
 |
0.2820 |
 |
0.2820 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Mortgage Securities Fund 1 | 11/18/2022 | 12/16/2022 | 12/20/2022 | PGSIX |
 |
PGSBX |
 |
PGVCX |
 |
N/A |
 |
PGVRX |
 |
PUSYX |
 |
N/A |
 |
POLYX |
 |
N/A |
||||
| *Investment Income Distribution : | 0.0450 |
 |
0.0390 |
 |
0.0390 |
 |
N/A |
 |
0.0430 |
 |
0.0470 |
 |
N/A |
 |
0.0480 |
 |
N/A |
|||||||
| **Special Income Distribution : | 0.6600 |
 |
0.6600 |
 |
0.6600 |
 |
N/A |
 |
0.6600 |
 |
0.6600 |
 |
N/A |
 |
0.6600 |
 |
N/A |
|||||||
| Total Distribution : | 0.7050 |
 |
0.6990 |
 |
0.6990 |
 |
 |
 |
0.7030 |
 |
0.7070 |
 |
 |
 |
0.7080 |
 |
 |
|||||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
||||||||
| Putnam Multi-Asset Absolute Return Fund | 12/16/2022 | 12/16/2022 | 12/20/2022 | PDMAX |
 |
PDMBX |
 |
PDMCX |
 |
N/A |
 |
PDMRX |
 |
PDMYX |
 |
N/A |
 |
PDMEX |
 |
N/A |
||||
| *Investment Income Distribution : | 1.5960 |
 |
1.5000 |
 |
1.4970 |
 |
N/A |
 |
1.5730 |
 |
1.6220 |
 |
N/A |
 |
1.6380 |
 |
N/A |
|||||||
| Â | ||||||||||||||||||||||||
| 1 The Class 'A' regular monthly or quarterly income distributions were declared on the November 18, 2022 press release. | ||||||||||||||||||||||||
19(a) Notices
Putnam Dynamic Asset Allocation Conservative Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $0.080 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam Mortgage Opportunities Fund
As of December 13, 2022, the fund had net realized and unrealized losses of $1.121 per share, of which $0.452 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221216005465/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
