|
|
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 |
|
11/16/2023
|
|
11/20/2023
|
|
PTRBX
|
|
PTRGX
|
|
N/A
|
|
PTRKX
|
|
PYTRX
|
|
N/A
|
|
PTREX
|
|
N/A
|
|
|
*Investment Income Distribution :
|
|
0.0280
|
|
0.0250
|
|
N/A
|
|
0.0270
|
|
0.0310
|
|
N/A
|
|
0.0310
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Diversified Income Trust |
|
11/16/2023
|
|
11/20/2023
|
|
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 Conservative Fund |
|
11/16/2023
|
|
11/20/2023
|
|
PACBX
|
|
PACCX
|
|
N/A
|
|
PACRX
|
|
PACYX
|
|
PACDX
|
|
PCCEX
|
|
N/A
|
|
|
*Investment Income Distribution :
|
|
0.0120
|
|
0.0120
|
|
N/A
|
|
0.0160
|
|
0.0200
|
|
0.0200
|
|
0.0210
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Mortgage Opportunities Fund |
|
11/16/2023
|
|
11/20/2023
|
|
N/A
|
|
PMOZX
|
|
N/A
|
|
N/A
|
|
PMOYX
|
|
N/A
|
|
PMOLX
|
|
PMOTX
|
|
|
*Investment Income Distribution :
|
|
N/A
|
|
0.0450
|
|
N/A
|
|
N/A
|
|
0.0520
|
|
N/A
|
|
0.0520
|
|
0.0530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Putnam Mortgage Securities Fund |
|
11/16/2023
|
|
11/20/2023
|
|
PGSBX
|
|
PGVCX
|
|
N/A
|
|
PGVRX
|
|
PUSYX
|
|
N/A
|
|
POLYX
|
|
N/A
|
|
|
*Investment Income Distribution :
|
|
0.0450
|
|
0.0450
|
|
N/A
|
|
0.0480
|
|
0.0520
|
|
N/A
|
|
0.0530
|
|
N/A
|
