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Putnam Announces Distribution Rates for Open End Funds

·2 min read

BOSTON, July 18, 2022--(BUSINESS WIRE)--The Trustees of The Putnam Funds 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

Putnam Diversified Income Trust

7/18/2022

7/20/2022

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

Investment Income:

0.0180

0.0180

0.0210

0.0210

0.0230

N/A

0.0240

N/A

Putnam Dynamic Asset Allocation Conservative Fund

7/18/2022

7/20/2022

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

Investment Income:

0.0070

0.0070

N/A

0.0110

0.0150

0.0150

0.0160

N/A

Putnam Fixed Income Absolute Return Fund

7/18/2022

7/20/2022

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

Investment Income:

0.0290

0.0240

N/A

0.0280

0.0320

N/A

0.0320

N/A

Putnam Mortgage Opportunities Fund

7/18/2022

7/20/2022

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

Investment Income:

N/A

0.0280

N/A

N/A

0.0340

N/A

0.0350

0.0350

Putnam Mortgage Securities Fund

7/18/2022

7/20/2022

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

Investment Income:

0.0340

0.0350

N/A

0.0390

0.0430

N/A

0.0440

N/A

19(a) NOTICE

Mortgage Opportunities Fund

$0.002 per share of Mortgage Opportunities Fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2023, we will provide final information about all 2022 distributions for your tax filing.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2023, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220718005778/en/

Contacts

Putnam Shareholders Contact: 1-800-225-1581