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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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$0.0220 per share investment income
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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class B Shares (PACBX)
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$0.0130 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class C Shares (PACCX)
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$0.0130 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class M Shares (PACMX)
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$0.0150 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R Shares (PACRX)
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$0.0170 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class Y Shares (PACYX)
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$0.0210 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R5 Shares (PACDX)
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$0.0210 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class R6 Shares (PCCEX)
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$0.0220 per share investment income
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5/16/19
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5/20/19
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Putnam Dynamic Asset Allocation Conservative
Fund - Class P Shares (a)
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$0.0220 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class B Shares (PTRBX)
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$0.0290 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class C Shares (PTRGX)
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$0.0250 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class M Shares (PZARX)
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$0.0310 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class R Shares (PTRKX)
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$0.0290 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class Y Shares (PYTRX)
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$0.0330 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class R6 Shares (PTREX)
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$0.0330 per share investment income
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5/16/19
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5/20/19
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Putnam Fixed Income Absolute Return Fund -
Class P Shares (a)
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$0.0330 per share investment income
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5/16/19
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5/20/19
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Putnam Mortgage Securities Fund - Class B
Shares (PGSBX)
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$0.0410 per share investment income
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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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Putnam Mortgage Securities Fund - Class R
Shares (PGVRX)
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$0.0470 per share investment income
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5/16/19
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5/20/19
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Putnam Mortgage Securities Fund - Class Y
Shares (PUSYX)
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$0.0520 per share investment income
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5/16/19
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5/20/19
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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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5/16/19
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5/20/19
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