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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 Dynamic Asset Allocation Balanced
Fund - Class A Shares (PABAX) (a)
|
|
|
|
|
|
|
$0.0650 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9580 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Balanced
Fund - Class B Shares (PABBX)
|
|
|
|
|
|
|
$0.0360 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9290 per share total
|
|
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|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class C Shares (AABCX)
|
|
|
|
|
|
|
$0.0380 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9310 per share total
|
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|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class M Shares (PABMX)
|
|
|
|
|
|
|
$0.0460 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9390 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R Shares (PAARX)
|
|
|
|
|
|
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$0.0560 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9490 per share total
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class Y Shares (PABYX)
|
|
|
|
|
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$0.0740 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9670 per share total
|
|
|
|
|
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|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R5 Shares (PAADX)
|
|
|
|
|
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$0.0740 per share investment income
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|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9670 per share total
|
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|
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|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class R6 Shares (PAAEX)
|
|
|
|
|
|
|
$0.0780 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
|
|
$0.9710 per share total
|
|
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|
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|
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|
|
|
|
|
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Putnam Dynamic Asset Allocation Balanced
Fund - Class P Shares (b)
|
|
|
|
|
|
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$0.0800 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1610 per share short-term capital gain
|
|
|
|
|
|
|
$0.7320 per share long-term capital gain
|
|
|
|
|
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|
$0.9730 per share total
|
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|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class A Shares (PACAX) (a)
|
|
|
|
|
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$0.0170 per share investment income
|
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|
12/18/18
|
|
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12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
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$0.2940 per share total
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|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class B Shares (PACBX)
|
|
|
|
|
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$0.0100 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
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|
$0.2870 per share total
|
|
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|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class C Shares (PACCX)
|
|
|
|
|
|
|
$0.0100 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
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|
$0.2870 per share total
|
|
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|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class M Shares (PACMX)
|
|
|
|
|
|
|
$0.0120 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2890 per share total
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R Shares (PACRX)
|
|
|
|
|
|
|
$0.0140 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2910 per share total
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class Y Shares (PACYX)
|
|
|
|
|
|
|
$0.0190 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2960 per share total
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R5 Shares (PACDX)
|
|
|
|
|
|
|
$0.0200 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2970 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative
Fund - Class R6 Shares (PCCEX)
|
|
|
|
|
|
|
$0.0200 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2970 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative
Fund - Class P Shares (b)
|
|
|
|
|
|
|
$0.0210 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2770 per share long-term capital gain
|
|
|
|
|
|
|
$0.2980 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Equity Fund
- Class A Shares (b)
|
|
|
|
|
|
|
$0.1530 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1900 per share short-term capital gain
|
|
|
|
|
|
|
$1.2660 per share long-term capital gain
|
|
|
|
|
|
|
$1.6090 per share total
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Equity Fund
- Class P Shares (b)
|
|
|
|
|
|
|
$0.1850 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.1900 per share short-term capital gain
|
|
|
|
|
|
|
$1.2660 per share long-term capital gain
|
|
|
|
|
|
|
$1.6410 per share total
|
|
|
|
|
|
|
|
|
|
|
|
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|
Putnam Dynamic Asset Allocation Growth Fund
- Class A Shares (PAEAX)
|
|
|
|
|
|
|
$0.1800 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.4520 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Growth Fund
- Class B Shares (PAEBX)
|
|
|
|
|
|
|
$0.0280 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.3000 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Dynamic Asset Allocation Growth Fund
- Class C Shares (PAECX)
|
|
|
|
|
|
|
$0.0480 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.3200 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class M Shares (PAGMX)
|
|
|
|
|
|
|
$0.0950 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.3670 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class R Shares (PASRX)
|
|
|
|
|
|
|
$0.1380 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.4100 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class Y Shares (PAGYX)
|
|
|
|
|
|
|
$0.2250 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.4970 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class R5 Shares (PADEX)
|
|
|
|
|
|
|
$0.2270 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.4990 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class R6 Shares (PAEEX)
|
|
|
|
|
|
|
$0.2450 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.5170 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Growth Fund
- Class P Shares (b)
|
|
|
|
|
|
|
$0.2510 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.2620 per share short-term capital gain
|
|
|
|
|
|
|
$1.0100 per share long-term capital gain
|
|
|
|
|
|
|
$1.5230 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
A Shares (PDREX)
|
|
|
|
|
|
|
$0.1620 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
B Shares (PDRBX)
|
|
|
|
|
|
|
$0.0660 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
C Shares (PDRFX)
|
|
|
|
|
|
|
$0.0650 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
M Shares (PDRTX)
|
|
|
|
|
|
|
$0.1060 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
R Shares (PDRRX)
|
|
|
|
|
|
|
$0.0740 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
Y Shares (PDRYX)
|
|
|
|
|
|
|
$0.1940 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Dynamic Risk Allocation Fund - Class
R6 Shares (PDRGX)
|
|
|
|
|
|
|
$0.2130 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return - Class
A Shares (PTRNX) (a)
|
|
|
|
|
|
|
$0.0310 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1170 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class B Shares (PTRBX)
|
|
|
|
|
|
|
$0.0290 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1150 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class C Shares (PTRGX)
|
|
|
|
|
|
|
$0.0250 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1110 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class M Shares (PZARX)
|
|
|
|
|
|
|
$0.0310 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1170 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class R Shares (PTRKX)
|
|
|
|
|
|
|
$0.0300 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1160 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class Y Shares (PYTRX)
|
|
|
|
|
|
|
$0.0330 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1190 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class R6 Shares (PTREX)
|
|
|
|
|
|
|
$0.0330 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1190 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund -
Class P Shares (b)
|
|
|
|
|
|
|
$0.0330 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
$0.0860 per share extra taxable income
|
|
|
|
|
|
|
$0.1190 per share total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class I
Shares (b)
|
|
|
|
|
|
|
$0.5960 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class A
Shares (PDMAX)
|
|
|
|
|
|
|
$0.3730 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class B
Shares (PDMBX)
|
|
|
|
|
|
|
$0.2840 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class C
Shares (PDMCX)
|
|
|
|
|
|
|
$0.2910 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class M
Shares (PDMMX)
|
|
|
|
|
|
|
$0.3300 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class R
Shares (PDMRX)
|
|
|
|
|
|
|
$0.3440 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class Y
Shares (PDMYX)
|
|
|
|
|
|
|
$0.4000 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class
R6 Shares (PDMEX)
|
|
|
|
|
|
|
$0.4150 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|
Putnam Multi-Asset Absolute Return - Class P
Shares (b)
|
|
|
|
|
|
|
$0.4200 per share investment income
|
|
|
12/18/18
|
|
|
12/20/18
|
|
|
|
|
|
|
|