Putnam Announces Distribution Rates for Open End Funds

RECORD

PAYMENT

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0190 per share investment income

2/18/20

2/20/20

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0190 per share investment income

2/18/20

2/20/20

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0220 per share investment income

2/18/20

2/20/20

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0220 per share investment income

2/18/20

2/20/20

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0240 per share investment income

2/18/20

2/20/20

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0250 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0120 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

$0.0120 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

$0.0170 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

$0.0210 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

$0.0220 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

$0.0220 per share investment income

2/18/20

2/20/20

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a)

$0.0230 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0230 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$0.0190 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0230 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0270 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0270 per share investment income

2/18/20

2/20/20

Putnam Fixed Income Absolute Return Fund – Class P Shares (a)

$0.0270 per share investment income

2/18/20

2/20/20

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0270 per share investment income

2/18/20

2/20/20

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0330 per share investment income

2/18/20

2/20/20

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0330 per share investment income

2/18/20

2/20/20

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0400 per share investment income

2/18/20

2/20/20

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0410 per share investment income

2/18/20

2/20/20

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0460 per share investment income

2/18/20

2/20/20

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0520 per share investment income

2/18/20

2/20/20

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0530 per share investment income

2/18/20

2/20/20