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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 Diversified Income Trust - Class B
Shares (PSIBX)
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$0.0210 per share investment income
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8/14/18
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8/20/18
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Putnam Diversified Income Trust - Class C
Shares (PDVCX)
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$0.0220 per share investment income
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8/14/18
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8/20/18
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Putnam Diversified Income Trust - Class M
Shares (PDVMX)
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$0.0250 per share investment income
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8/14/18
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8/20/18
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Putnam Diversified Income Trust - Class R
Shares (PDVRX)
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$0.0250 per share investment income
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8/14/18
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8/20/18
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Putnam Diversified Income Trust - Class Y
Shares (PDVYX)
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$0.0280 per share investment income
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8/14/18
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8/20/18
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Putnam Diversified Income Trust - Class R6
Shares (PDVGX)
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$0.0280 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class B
Shares (PGSBX)
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$0.0380 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class C
Shares (PGVCX)
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$0.0380 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class M
Shares (PGSMX)
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$0.0430 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class R
Shares (PGVRX)
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$0.0430 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class Y
Shares (PUSYX)
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$0.0490 per share investment income
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8/14/18
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8/20/18
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Putnam Mortgage Securities Fund - Class R6
Shares (POLYX)
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$0.0500 per share investment income
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8/14/18
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8/20/18
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