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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$0.0180 per share investment income
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9/18/19
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9/20/19
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Putnam Diversified Income Trust - Class C Shares (PDVCX)
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$0.0180 per share investment income
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9/18/19
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9/20/19
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Putnam Diversified Income Trust - Class M Shares (PDVMX)
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$0.0220 per share investment income
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9/18/19
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9/20/19
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Putnam Diversified Income Trust - Class R Shares (PDVRX)
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$0.0210 per share investment income
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9/18/19
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9/20/19
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Putnam Diversified Income Trust - Class Y Shares (PDVYX)
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$0.0250 per share investment income
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9/18/19
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9/20/19
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX)
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$0.0250 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)
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$0.0400 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)
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$0.0420 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)
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$0.0500 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)
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$0.0590 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)
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$0.0780 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)
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$0.0790 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)
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$0.0820 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending)
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$0.0840 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)
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$0.0120 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
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$0.0120 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)
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$0.0140 per share investment income
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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
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$0.0160 per share investment income
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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)
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$0.0220 per share investment income
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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending)
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$0.0230 per share investment income
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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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Putnam Fixed Income Absolute Return Fund - Class C Shares (PTRGX)
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$0.0240 per share investment income
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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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Putnam Fixed Income Absolute Return Fund - Class P Shares (pending)
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$0.0330 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)
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$0.0190 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)
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$0.0290 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)
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$0.0300 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Securities Fund - Class B Shares (PGSBX)
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$0.0400 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Securities Fund - Class C Shares (PGVCX)
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$0.0400 per share investment income
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9/18/19
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9/20/19
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Putnam Mortgage Securities Fund - Class M Shares (PGSMX)
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$0.0460 per share investment income
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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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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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9/18/19
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9/20/19
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