Putnam announces payout rates for open-ended funds

SAVE
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATED
DATED
Putnam Diversified Income Trust – Class B Shares (PSIBX)
$ 0.0150 per share investment income
03/18/21
03/22/21
Putnam Diversified Income Trust – Class C Shares (PDVCX)
$ 0.0150 per share investment income
03/18/21
03/22/21
Putnam Diversified Income Trust – Class M Shares (PDVMX)
$ 0.0180 per share investment income
03/18/21
03/22/21
Putnam Diversified Income Trust – Class R Shares (PDVRX)
$ 0.0180 per share investment income
03/18/21
03/22/21
Putnam Diversified Income Trust – Class Y Shares (PDVYX)
$ 0.0200 per share investment income
03/18/21
03/22/21
Putnam Diversified Income Trust – Class R6 Shares (PDVGX)
$ 0.0210 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class B Shares (PABBX)
$ 0.0090 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class C Shares (AABCX)
$ 0.0100 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R Shares (PAARX)
$ 0.0320 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class Y Shares (PABYX)
$ 0.0530 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R5 Shares (PAADX)
$ 0.0530 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Balanced Fund – Class R6 Shares (PAAEX)
$ 0.0570 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX)
$ 0.0060 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX)
$ 0.0060 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX)
$ 0.0100 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX)
$ 0.0150 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX)
$ 0.0150 per share investment income
03/18/21
03/22/21
Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX)
$ 0.0160 per share investment income
03/18/21
03/22/21
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)
$ 0.0230 per share investment income
03/18/21
03/22/21
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)
$ 0.0170 per share investment income
03/18/21
03/22/21
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)
$ 0.0230 per share investment income
03/18/21
03/22/21
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)
$ 0.0270 per share investment income
03/18/21
03/22/21
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)
$ 0.0270 per share investment income
03/18/21
03/22/21
Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX)
$ 0.0270 per share investment income
03/18/21
03/22/21
Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX)
$ 0.0350 per share investment income
03/18/21
03/22/21
Putnam Mortgage Opportunities Fund – Class R6 Shares (PMOLX)
$ 0.0350 per share investment income
03/18/21
03/22/21
Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)
$ 0.0350 per share investment income
03/18/21
03/22/21
Putnam Mortgage Securities Fund – Class B Shares (PGSBX)
$ 0.0330 per share investment income
03/18/21
03/22/21
Putnam Mortgage Securities Fund – Class C Shares (PGVCX)
$ 0.0290 per share investment income
03/18/21
03/22/21
Putnam Mortgage Securities Fund – Class R Shares (PGVRX)
$ 0.0380 per share investment income
03/18/21
03/22/21
Putnam Mortgage Securities Fund – Class Y Shares (PUSYX)
$ 0.0430 per share investment income
03/18/21
03/22/21
Putnam Mortgage Securities Fund – Class R6 Shares (POLYX)
$ 0.0450 per share investment income
03/18/21
03/22/21