|
RECORD
|
|
PAYMENT
|
FUND NAME AND DISTRIBUTIONS
|
DATE
|
|
DATE
|
|
|
|
|
Putnam Diversified Income Trust - Class B Shares (PSIBX)
|
|
|
|
$0.0150 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Diversified Income Trust - Class C Shares (PDVCX)
|
|
|
|
$0.0150 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Diversified Income Trust - Class M Shares (PDVMX)
|
|
|
|
$0.0180 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Diversified Income Trust - Class R Shares (PDVRX)
|
|
|
|
$0.0180 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX)
|
|
|
|
$0.0200 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX)
|
|
|
|
$0.0210 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)
|
|
|
|
$0.0060 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
|
|
|
|
$0.0060 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
|
|
|
|
$0.0110 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)
|
|
|
|
$0.0150 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)
|
|
|
|
$0.0150 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)
|
|
|
|
$0.0160 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund - Class B Shares (PTRBX)
|
|
|
|
$0.0230 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund - Class C Shares (PTRGX)
|
|
|
|
$0.0190 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund - Class R Shares (PTRKX)
|
|
|
|
$0.0230 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund - Class Y Shares (PYTRX)
|
|
|
|
$0.0270 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund - Class R6 Shares (PTREX)
|
|
|
|
$0.0270 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class C Shares (PMOZX)
|
|
|
|
$0.0270 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class Y Shares (PMOYX)
|
|
|
|
$0.0350 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class R6 Shares (PMOLX)
|
|
|
|
$0.0350 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Opportunities Fund - Class I Shares (PMOTX)
|
|
|
|
$0.0350 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Securities Fund - Class B Shares (PGSBX)
|
|
|
|
$0.0330 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Securities Fund - Class C Shares (PGVCX)
|
|
|
|
$0.0340 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R Shares (PGVRX)
|
|
|
|
$0.0380 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX)
|
|
|
|
$0.0440 per share investment income
|
4/16/21
|
|
4/20/21
|
|
|
|
|
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX)
|
|
|
|
$0.0450 per share investment income
|
4/16/21
|
|
4/20/21
|
