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FUND NAME AND DISTRIBUTIONS
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RECORD
DATE
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PAYMENT
DATE
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Putnam Diversified Income Trust - Class B
Shares (PSIBX)
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$0.0220 per share investment income
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12/14/18
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12/20/18
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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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12/14/18
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12/20/18
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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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12/14/18
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12/20/18
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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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12/14/18
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12/20/18
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Putnam Diversified Income Trust - Class Y
Shares (PDVYX)
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$0.0270 per share investment income
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12/14/18
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12/20/18
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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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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class B
Shares (PGSBX)
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$0.0420 per share investment income
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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class C
Shares (PGVCX)
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$0.0410 per share investment income
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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class M
Shares (PGSMX)
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$0.0470 per share investment income
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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class R
Shares (PGVRX)
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$0.0460 per share investment income
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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class Y
Shares (PUSYX)
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$0.0510 per share investment income
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12/14/18
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12/20/18
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Putnam Mortgage Securities Fund - Class R6
Shares (POLYX)
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$0.0530 per share investment income
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12/14/18
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12/20/18
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