Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.

Class A

Ex Date

Regular Distribution Per Share

Fund

Press Release

Record Date

Pay Date

Class A

Class B

Class C

Class M

Class R

Class Y

Class R5

Class R6

Class I

Putnam Diversified Income Trust^1

1/27/2023

2/16/2023

2/21/2023

PDINX

PSIBX

PDVCX

PDVMX

PDVRX

PDVYX

N/A

PDVGX

N/A

*Ordinary Income Distribution :

0.0290

0.0250

0.0260

0.0280

0.0280

0.0300

N/A

0.0310

N/A

Putnam Dynamic Asset Allocation Conservative Fund^1

1/27/2023

2/16/2023

2/21/2023

PACAX

PACBX

PACCX

N/A

PACRX

PACYX

PACDX

PCCEX

N/A

*Ordinary Income Distribution :

0.0160

0.0100

0.0100

N/A

0.0140

0.0180

0.0180

0.0190

N/A

Putnam Fixed Income Absolute Return Fund^1

1/27/2023

2/16/2023

2/21/2023

PTRNX

PTRBX

PTRGX

N/A

PTRKX

PYTRX

N/A

PTREX

N/A

*Ordinary Income Distribution :

0.0330

0.0310

0.0280

N/A

0.0310

0.0350

N/A

0.0350

N/A

Putnam Mortgage Opportunities Fund^1

1/27/2023

2/16/2023

2/21/2023

PMORX

N/A

PMOZX

N/A

N/A

PMOYX

N/A

PMOLX

PMOTX

*Ordinary Income Distribution :

0.0330

N/A

0.0280

N/A

N/A

0.0350

N/A

0.0350

0.0360

Putnam Mortgage Securities Fund^1

1/27/2023

2/16/2023

2/21/2023

PGSIX

PGSBX

PGVCX

N/A

PGVRX

PUSYX

N/A

POLYX

N/A

*Ordinary Income Distribution :

0.0450

0.0380

0.0390

N/A

0.0430

0.0470

N/A

0.0480

N/A

Putnam Multi-Asset Income Fund

2/16/2023

2/16/2023

2/27/2023

PMIAX

N/A

PMICX

N/A

PMIRX

PMIYX

PMILX

PMIVX

N/A

*Ordinary Income Distribution :

0.0030

N/A

0.0020

N/A

0.0020

0.0030

0.0030

0.0030

N/A

^1The Class 'A' distributions were declared on the January 27, 2023 press release.