Putnam Announces Distribution Rates for Open End Funds

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August 18, 2020 4:32 PM EDT

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BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declared the following distributions.

FUND NAME AND DISTRIBUTIONS	RECORD DATE	PAYMENT DATE

Putnam Diversified Income Trust - Class B Shares (PSIBX)
$0.0150 per share investment income	8/18/20	8/20/20

Putnam Diversified Income Trust - Class C Shares (PDVCX)
$0.0150 per share investment income	8/18/20	8/20/20

Putnam Diversified Income Trust - Class M Shares (PDVMX)
$0.0180 per share investment income	8/18/20	8/20/20

Putnam Diversified Income Trust - Class R Shares (PDVRX)
$0.0180 per share investment income	8/18/20	8/20/20

Putnam Diversified Income Trust - Class Y Shares (PDVYX)
$0.200 per share investment income	8/18/20	8/20/20

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)
$0.0210 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)
$0.0060 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
$0.0070 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
$0.0110 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)
$0.0170 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)
$0.0170 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)
$0.0180 per share investment income	8/18/20	8/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a)
$0.0180 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)
$0.0230 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)
$0.0180 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)
$0.0230 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Fixed Income Absolute Return Fund – Class P Shares (a)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)
$0.0190 per share investment income	8/18/20	8/20/20

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)
$0.0270 per share investment income	8/18/20	8/20/20

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)
$0.0330 per share investment income	8/18/20	8/20/20

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)
$0.0330 per share investment income	8/18/20	8/20/20

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)
$0.0380 per share investment income	8/18/20	8/20/20

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)
$0.0440 per share investment income	8/18/20	8/20/20

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)
$0.0450 per share investment income	8/18/20	8/20/20