|
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 Core Bond Fund |
3/16/2023
|
3/20/2023
|
PTRBX
|
PTRGX
|
N/A
|
PTRKX
|
PYTRX
|
N/A
|
PTREX
|
N/A
|
|
*Investment Income Distribution :
|
0.0320
|
0.0280
|
N/A
|
0.0310
|
0.0350
|
N/A
|
0.0350
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Diversified Income Trust |
3/16/2023
|
3/20/2023
|
PSIBX
|
PDVCX
|
PDVMX
|
PDVRX
|
PDVYX
|
N/A
|
PDVGX
|
N/A
|
|
*Investment Income Distribution :
|
0.0260
|
0.0260
|
0.0280
|
0.0280
|
0.0300
|
N/A
|
0.0310
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund |
3/16/2023
|
3/20/2023
|
PABBX
|
AABCX
|
N/A
|
PAARX
|
PABYX
|
PAADX
|
PAAEX
|
N/A
|
|
*Investment Income Distribution :
|
0.0250
|
0.0300
|
N/A
|
0.0460
|
0.0630
|
0.0630
|
0.0660
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund |
3/16/2023
|
3/20/2023
|
PACBX
|
PACCX
|
N/A
|
PACRX
|
PACYX
|
PACDX
|
PCCEX
|
N/A
|
|
*Investment Income Distribution :
|
0.0100
|
0.0110
|
N/A
|
0.0140
|
0.0180
|
0.0180
|
0.0190
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Mortgage Opportunities Fund |
3/16/2023
|
3/20/2023
|
N/A
|
PMOZX
|
N/A
|
N/A
|
PMOYX
|
N/A
|
PMOLX
|
PMOTX
|
|
*Investment Income Distribution :
|
N/A
|
0.0280
|
N/A
|
N/A
|
0.0350
|
N/A
|
0.0350
|
0.0360
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Mortgage Securities Fund |
3/16/2023
|
3/20/2023
|
PGSBX
|
PGVCX
|
N/A
|
PGVRX
|
PUSYX
|
N/A
|
POLYX
|
N/A
|
|
*Investment Income Distribution :
|
0.0400
|
0.0400
|
N/A
|
0.0430
|
0.0470
|
N/A
|
0.0480
|
N/A
|
