Putnam Announces Distribution Rates for Open End Funds

Putnam Diversified Income Trust – Class B Shares (PSIBX)

$0.0140 per share investment income

2/18/21

2/22/21

Putnam Diversified Income Trust – Class C Shares (PDVCX)

$0.0140 per share investment income

2/18/21

2/22/21

Putnam Diversified Income Trust – Class M Shares (PDVMX)

$0.0170 per share investment income

2/18/21

2/22/21

Putnam Diversified Income Trust – Class R Shares (PDVRX)

$0.0170 per share investment income

2/18/21

2/22/21

Putnam Diversified Income Trust – Class Y Shares (PDVYX)

$0.0210 per share investment income

2/18/21

2/22/21

Putnam Diversified Income Trust – Class R6 Shares (PDVGX)

$0.0210 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX)

$0.0050 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX)

$0.0050 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX)

$0.0100 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX)

$0.0160 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX)

$0.0160 per share investment income

2/18/21

2/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX)

$0.0170 per share investment income

2/18/21

2/22/21

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0230 per share investment income

2/18/21

2/22/21

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$0.0180 per share investment income

2/18/21

2/22/21

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0230 per share investment income

2/18/21

2/22/21

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0270 per share investment income

2/18/21

2/22/21

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0270 per share investment income

2/18/21

2/22/21

Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX)

$0.0260 per share investment income

2/18/21

2/22/21

Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX)

$0.0350 per share investment income

2/18/21

2/22/21

Putnam Mortgage Opportunities Fund – Class R6 Shares (PMOLX)

$0.0350 per share investment income

2/18/21

2/22/21

Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)

$0.0350 per share investment income

2/18/21

2/22/21

Putnam Mortgage Securities Fund – Class B Shares (PGSBX)

$0.0320 per share investment income

2/18/21

2/22/21

Putnam Mortgage Securities Fund – Class C Shares (PGVCX)

$0.0320 per share investment income

2/18/21

2/22/21

Putnam Mortgage Securities Fund – Class R Shares (PGVRX)

$0.0380 per share investment income

2/18/21

2/22/21

Putnam Mortgage Securities Fund – Class Y Shares (PUSYX)

$0.0440 per share investment income

2/18/21

2/22/21

Putnam Mortgage Securities Fund – Class R6 Shares (POLYX)

$0.0450 per share investment income

2/18/21

2/22/21