Putnam Announces Distribution Rates for Open End Funds

Putnam Diversified Income Trust - Class A Shares (PDINX)

$0.0190 per share investment income (a)

12/17/20

12/21/20

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0150 per share investment income

12/17/20

12/21/20

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0150 per share investment income

12/17/20

12/21/20

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0180 per share investment income

12/17/20

12/21/20

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0180 per share investment income

12/17/20

12/21/20

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

$0.0200 per share investment income

12/17/20

12/21/20

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0210 per share investment income

12/17/20

12/21/20

Putnam Dynamic Asset Allocation Balanced Fund - Class A Shares (PABAX)

$0.0430 per share investment income (a)

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1380 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

$0.0130 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1080 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

$0.0160 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1110 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

$0.0320 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1270 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

$0.0540 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1490 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

$0.0540 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1490 per share total

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

$0.0580 per share investment income

12/17/20

12/21/20

$0.0950 per share long-term capital gain

$0.1530 per share total

Putnam Dynamic Asset Allocation Conservative Fund - Class A Shares (PACAX)

$0.0140 per share investment income (a)

12/17/20

12/21/20

$0.1100 per share short-term capital gain

$0.1300 per share long-term capital gain

$0.2540 per share total

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

$0.0070 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2470 per share total

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

$0.0070 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2470 per share total

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

$0.0120 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2520 per share total

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

$0.0160 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2560 per share total

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

$0.0170 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2570 per share total

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

$0.0170 per share investment income

$0.1100 per share short-term capital gain

12/17/20

12/21/20

$0.1300 per share long-term capital gain

$0.2570 per share total

Putnam Dynamic Asset Allocation Growth Fund - Class A Shares (PAEAX)

$0.0890 per share investment income

12/17/20

12/21/20

Putnam Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX)

$0.0290 per share investment income

12/17/20

12/21/20

Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX)

$0.1310 per share investment income

12/17/20

12/21/20

Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX)

$0.1330 per share investment income

12/17/20

12/21/20

Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX)

$0.1520 per share investment income

12/17/20

12/21/20

Putnam Fixed Income Absolute Return - Class A Shares (PTRNX)

$0.0250 per share investment income (a)

12/17/20

12/21/20

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

$0.0230 per share investment income

12/17/20

12/21/20

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

$0.0190 per share investment income

12/17/20

12/21/20

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

$0.0230 per share investment income

12/17/20

12/21/20

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

$0.0270 per share investment income

12/17/20

12/21/20

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

$0.0270 per share investment income

12/17/20

12/21/20

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income (a)

12/17/20

12/21/20

Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)

$0.0190 per share investment income

12/17/20

12/21/20

Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)

$0.0270 per share investment income

12/17/20

12/21/20

Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)

$0.0270 per share investment income

12/17/20

12/21/20

Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)

$0.0270 per share investment income

12/17/20

12/21/20

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income (a)

12/17/20

12/21/20

Putnam Mortgage Securities Fund - Class B Shares (PGSBX)

$0.0330 per share investment income

12/17/20

12/21/20

Putnam Mortgage Securities Fund - Class C Shares (PGVCX)

$0.0340 per share investment income

12/17/20

12/21/20

Putnam Mortgage Securities Fund - Class R Shares (PGVRX)

$0.0390 per share investment income

12/17/20

12/21/20

Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)

$0.0430 per share investment income

12/17/20

12/21/20

Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)

$0.0450 per share investment income

12/17/20

12/21/20