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 |
| Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | ||||||||||
| Putnam Core Bond Fund |  | 11/16/2023 |
 | 11/20/2023 |
 | PTRBX |
 |
PTRGX |
 |
N/A |
 |
PTRKX |
 |
PYTRX |
 |
N/A |
 |
PTREX |
 |
N/A |
| Â | *Investment Income Distribution : |
 | 0.0280 |
 |
0.0250 |
 |
N/A |
 |
0.0270 |
 |
0.0310 |
 |
N/A |
 |
0.0310 |
 |
N/A |
|||
| Â | Â |
 |  |
 |  |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Diversified Income Trust | Â | 11/16/2023 |
 | 11/20/2023 |
 | PSIBX |
 |
PDVCX |
 |
PDVMX |
 |
PDVRX |
 |
PDVYX |
 |
N/A |
 |
PDVGX |
 |
N/A |
| Â | *Investment Income Distribution : |
 | 0.0260 |
 |
0.0260 |
 |
0.0280 |
 |
0.0280 |
 |
0.0300 |
 |
N/A |
 |
 0.0310 |
 |
N/A |
|||
| Â | Â |
 |  |
 |  |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Dynamic Asset Allocation Conservative Fund | Â | 11/16/2023 |
 | 11/20/2023 |
 | PACBX |
 |
PACCX |
 |
N/A |
 |
PACRX |
 |
PACYX |
 |
PACDX |
 |
 PCCEX |
 |
N/A |
| Â | *Investment Income Distribution : |
 | 0.0120 |
 |
0.0120 |
 |
N/A |
 |
0.0160 |
 |
0.0200 |
 |
0.0200 |
 |
 0.0210 |
 |
N/A |
|||
| Â | Â |
 |  |
 |  |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Mortgage Opportunities Fund | Â | 11/16/2023 |
 | 11/20/2023 |
 | N/A |
 |
PMOZX |
 |
N/A |
 |
N/A |
 |
PMOYX |
 |
N/A |
 |
 PMOLX |
 |
PMOTX |
| Â | *Investment Income Distribution : |
 | N/A |
 |
0.0450 |
 |
N/A |
 |
N/A |
 |
0.0520 |
 |
N/A |
 |
0.0520 |
 |
0.0530 |
|||
| Â | Â |
 |  |
 |  |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Mortgage Securities Fund | Â | 11/16/2023 |
 | 11/20/2023 |
 | PGSBX |
 |
PGVCX |
 |
N/A |
 |
PGVRX |
 |
PUSYX |
 |
N/A |
 |
 POLYX |
 |
N/A |
| Â | *Investment Income Distribution : |
 | 0.0450 |
 |
0.0450 |
 |
N/A |
 |
0.0480 |
 |
0.0520 |
 |
N/A |
 |
0.0530 |
 |
N/A |
|||
Â
View source version on businesswire.com: https://www.businesswire.com/news/home/20231116536797/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
