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RECORD
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PAYMENT
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FUND NAME AND DISTRIBUTIONS
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DATE
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DATE
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Putnam Fixed Income Absolute Return Fund -
Class B Shares (PTRBX)
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$0.0140 per share investment income
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6/18/18
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6/20/18
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Putnam Fixed Income Absolute Return Fund -
Class M Shares (PZARX)
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$0.0250 per share investment income
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6/18/18
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6/20/18
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Putnam Fixed Income Absolute Return Fund -
Class R Shares (PTRKX)
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$0.0190 per share investment income
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6/18/18
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6/20/18
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Putnam Fixed Income Absolute Return Fund -
Class Y Shares (PYTRX)
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$0.0400 per share investment income
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6/18/18
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6/20/18
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Putnam Fixed Income Absolute Return Fund -
Class R6 Shares (PTREX)
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$0.0400 per share investment income
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6/18/18
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6/20/18
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Putnam Fixed Income Absolute Return Fund -
Class P Shares (pending)
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$0.0400 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class B Shares (PABBX)
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$0.0320 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class C Shares (AABCX)
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$0.0330 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class M Shares (PABMX)
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$0.0430 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R Shares (PAARX)
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$0.0530 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class Y Shares (PABYX)
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$0.0720 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R5 Shares (PAADX)
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$0.0720 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R6 Shares (PAAEX)
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$0.0750 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Balanced
Fund - Class P Shares (pending)
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$0.0770 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class B Shares (PACBX)
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$0.0090 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class C Shares (PACCX)
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$0.0100 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class M Shares (PACMX)
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$0.0120 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R Shares (PACRX)
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$0.0130 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class Y Shares (PACYX)
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$0.0180 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R5 Shares (PACDX)
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$0.0190 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R6 Shares (PCCEX)
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$0.0190 per share investment income
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6/18/18
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6/20/18
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Putnam Dynamic Asset Allocation Conservative
Fund - Class P Shares (pending)
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$0.0200 per share investment income
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6/18/18
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6/20/18
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