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Putnam Investments Announces Distribution Rates for Open-End Funds

By: via Business Wire

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 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

 
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.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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