Putnam Mortgage Securities Fund Class A (PGSIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US7468851024

CUSIP 746885102

Inception Date 1984-02-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $390.00 Million

Share Class Net Assets $353.49 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-01-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.75%

1-Year Return 9.61%

3-Year Return 5.45%

5-Year Return 0.20%

NAV $7.91

Previous Close Price $9.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Mortgage Securities Fund Class A

The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgages, mortgage-related fixed income securities and related derivatives (i.e., derivatives used to acquire exposure to, or whose underlying securities are, mortgages or mortgage-related securities).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	242.89%	256.17%	13.28%	100.38%	100.00%
Cash	-141.18%	1.38%	142.56%	9.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-1.71%	0.76%	2.47%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA	6.62%	-	-
GOVERNMENT FUTURES	14.04%	-	-
SHORT TERM INV FUND	8.72%	-	-
GNMA TBA	7.51%	-	-
Uniform Mortgage-Backed Securities	4.50%	-	-
Putnam Short Term Investment Fund, Class P	11.81%	-	-
GNMA II, Single-family, 30 Year	4.74%	-	-

See the full breakdown of PGSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.29%	0.01%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.14%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	0.75%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.00%	0.00%
Bond Sector	Securitized	0.00%	86.64%	99.10%	100.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.064	$0.064	USD	-	-	-	-
2024-11-18	$0.064	$0.064	USD	-	2024-11-18	2024-11-20	Monthly
2024-10-17	$0.064	$0.064	USD	-	2024-10-17	2024-10-21	Monthly
2024-09-18	$0.064	$0.064	USD	-	2024-09-18	2024-09-20	Monthly
2024-08-16	$0.064	$0.064	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-18	$0.064	$0.064	USD	-	2024-07-18	2024-07-22	Monthly
2024-06-17	$0.064	$0.064	USD	2024-06-17	2024-06-17	2024-06-20	Monthly
2024-05-16	$0.064	$0.064	USD	2024-05-16	2024-05-16	2024-05-20	Monthly
2024-04-18	$0.064	$0.064	USD	2024-04-18	2024-04-18	2024-04-22	Monthly
2024-03-18	$0.064	$0.064	USD	2024-03-18	2024-03-18	2024-03-20	Monthly
2024-02-15	$0.064	$0.064	USD	2024-02-15	2024-02-15	2024-02-20	Monthly
2024-01-18	$0.064	$0.064	USD	2024-01-18	2024-01-18	2024-01-22	Monthly
2023-12-18	$0.195	$0.195	USD	2023-12-18	2023-12-18	2023-12-20	Monthly
2023-11-16	$0.050	$0.050	USD	2023-11-16	2023-11-16	2023-11-20	Monthly
2023-10-18	$0.050	$0.050	USD	2023-10-18	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.050	$0.050	USD	2023-09-18	2023-09-18	2023-09-20	Monthly
2023-08-17	$0.050	$0.050	USD	2023-08-17	2023-08-17	2023-08-21	Monthly
2023-07-18	$0.050	$0.050	USD	2023-07-18	2023-07-18	2023-07-20	Monthly
2023-06-15	$0.050	$0.050	USD	2023-06-15	2023-06-15	2023-06-20	Monthly
2023-05-18	$0.050	$0.050	USD	2023-05-18	2023-05-18	2023-05-22	Monthly
2023-04-18	$0.045	$0.045	USD	-	2023-04-18	2023-04-20	Monthly
2023-03-16	$0.045	$0.045	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-16	$0.045	$0.045	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-18	$0.045	$0.045	USD	2023-01-18	2023-01-18	2023-01-20	Monthly
2022-12-16	$0.705	$0.705	USD	2022-12-16	2022-12-16	2022-12-20	Monthly
2022-11-17	$0.045	$0.045	USD	-	2022-11-17	2022-11-21	Monthly
2022-10-18	$0.045	$0.045	USD	2022-10-18	2022-10-18	2022-10-20	Monthly
2022-09-16	$0.041	$0.041	USD	2022-09-16	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.041	$0.041	USD	2022-08-18	2022-08-18	2022-08-22	Monthly
2022-07-18	$0.041	$0.041	USD	2022-07-18	2022-07-18	2022-07-20	Monthly
2022-06-16	$0.041	$0.041	USD	2022-06-16	2022-06-16	2022-06-21	Monthly
2022-05-18	$0.041	$0.041	USD	2022-05-18	2022-05-18	2022-05-20	Monthly
2022-04-18	$0.041	$0.041	USD	2022-04-18	2022-04-18	2022-04-20	Monthly
2022-03-17	$0.041	$0.041	USD	2022-03-17	2022-03-17	2022-03-21	Monthly
2022-02-17	$0.041	$0.041	USD	2022-02-17	2022-02-17	2022-02-22	Monthly
2022-01-18	$0.041	$0.041	USD	2022-01-18	2022-01-18	2022-01-20	Monthly
2021-12-16	$0.041	$0.041	USD	2021-12-16	2021-12-16	2021-12-20	Monthly
2021-11-18	$0.041	$0.041	USD	2021-11-18	2021-11-18	2021-11-22	Monthly
2021-10-18	$0.041	$0.041	USD	2021-10-18	2021-10-18	2021-10-20	Monthly
2021-09-16	$0.041	$0.041	USD	2021-09-16	2021-09-16	2021-09-20	Monthly
2021-08-18	$0.041	$0.041	USD	2021-08-18	2021-08-18	2021-08-20	Monthly
2021-07-16	$0.041	$0.041	USD	2021-07-16	2021-07-16	2021-07-20	Monthly
2021-06-17	$0.041	$0.041	USD	2021-06-17	2021-06-17	2021-06-21	Monthly
2021-05-18	$0.041	$0.041	USD	2021-05-18	2021-05-18	2021-05-20	Monthly
2021-04-16	$0.041	$0.041	USD	2021-04-16	2021-04-16	2021-04-20	Monthly
2021-03-18	$0.041	$0.041	USD	2021-03-18	2021-03-18	2021-03-22	Monthly
2021-02-18	$0.041	$0.041	USD	2021-02-18	2021-02-17	2021-02-19	Monthly
2021-01-15	$0.041	$0.041	USD	2021-01-15	2021-01-15	2021-01-20	Monthly
2020-12-17	$0.041	$0.041	USD	2020-12-17	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.041	$0.041	USD	2020-11-18	2020-11-18	2020-11-20	Monthly
2020-10-16	$0.041	$0.041	USD	-	2020-10-16	2020-10-20	Monthly
2020-09-17	$0.041	$0.041	USD	2020-09-17	2020-09-17	2020-09-21	Monthly
2020-08-18	$0.041	$0.041	USD	2020-08-18	2020-08-18	2020-08-20	Monthly
2020-07-16	$0.041	$0.041	USD	2020-07-16	2020-07-16	2020-07-20	Monthly
2020-06-18	$0.041	$0.041	USD	2020-06-18	2020-06-18	2020-06-22	Monthly
2020-05-18	$0.041	$0.041	USD	2020-05-18	2020-05-18	2020-05-20	Monthly
2020-04-16	$0.049	$0.049	USD	2020-04-16	2020-04-16	2020-04-20	Monthly
2020-03-18	$0.049	$0.049	USD	2020-03-18	2020-03-18	2020-03-20	Monthly
2020-02-18	$0.049	$0.049	USD	2020-02-18	2020-02-18	2020-02-20	Monthly
2020-01-16	$0.049	$0.049	USD	2020-01-16	2020-01-16	2020-01-21	Monthly
2019-12-18	$0.049	$0.049	USD	2019-12-18	2019-12-18	2019-12-20	Monthly
2019-11-18	$0.049	$0.049	USD	2019-11-18	2019-11-18	2019-11-20	Monthly
2019-10-17	$0.049	$0.049	USD	2019-10-17	2019-10-17	2019-10-21	Monthly
2019-09-18	$0.049	$0.049	USD	2019-09-18	2019-09-18	2019-09-20	Monthly
2019-08-16	$0.049	$0.049	USD	2019-08-16	2019-08-16	2019-08-20	Monthly
2019-07-18	$0.049	$0.049	USD	2019-07-18	2019-07-18	2019-07-22	Monthly
2019-06-18	$0.049	$0.049	USD	2019-05-17	2019-06-18	2019-06-20	Monthly
2019-05-16	$0.049	$0.049	USD	2019-04-12	2019-05-16	2019-05-20	Monthly
2019-04-17	$0.049	$0.049	USD	2019-04-12	2019-04-17	2019-04-22	Monthly
2019-03-14	$0.049	$0.049	USD	2019-01-25	2019-03-14	2019-03-20	Monthly
2019-02-13	$0.049	$0.049	USD	2019-01-25	2019-02-13	2019-02-20	Monthly
2019-01-15	$0.049	$0.049	USD	2018-11-16	2019-01-15	2019-01-22	Monthly
2018-12-14	$0.049	$0.049	USD	2018-11-16	2018-12-14	2018-12-20	Monthly
2018-11-14	$0.049	$0.049	USD	2018-10-19	2018-11-14	2018-11-20	Monthly
2018-10-16	$0.046	$0.046	USD	2018-09-14	2018-10-16	2018-10-22	Monthly
2018-09-14	$0.046	$0.046	USD	-	-	-	-
2018-08-14	$0.046	$0.046	USD	-	-	-	-
2018-07-16	$0.046	$0.046	USD	2018-06-29	2018-07-16	2018-07-20	Monthly
2018-06-14	$0.033	$0.033	USD	2018-05-18	2018-06-14	2018-06-20	Monthly
2018-05-15	$0.033	$0.033	USD	2018-04-20	2018-05-15	2018-05-21	Monthly
2018-04-16	$0.033	$0.033	USD	2018-03-16	2018-04-16	2018-04-20	Monthly
2018-03-14	$0.033	$0.033	USD	2018-01-26	2018-03-14	2018-03-20	Monthly
2018-02-13	$0.033	$0.033	USD	2018-01-26	2018-02-13	2018-02-20	Monthly
2018-01-16	$0.033	$0.033	USD	2017-11-17	2018-01-16	2018-01-22	Monthly
2017-12-14	$0.033	$0.033	USD	2017-11-17	2017-12-14	2017-12-20	Monthly
2017-11-14	$0.033	$0.033	USD	2017-10-20	2017-11-14	2017-11-20	Monthly
2017-10-16	$0.033	$0.033	USD	2017-09-15	2017-10-16	2017-10-20	Monthly
2017-09-14	$0.033	$0.033	USD	2017-08-09	2017-09-14	2017-09-20	Monthly
2017-08-15	$0.033	$0.033	USD	2017-08-09	2017-08-15	2017-08-21	Monthly
2017-07-14	$0.033	$0.033	USD	2017-06-23	2017-07-14	2017-07-20	Monthly
2017-06-14	$0.033	$0.033	USD	-	2017-06-14	2017-06-20	Monthly
2017-05-16	$0.033	$0.033	USD	-	2017-05-16	2017-05-22	Monthly
2017-04-13	$0.033	$0.033	USD	2017-03-17	2017-04-13	2017-04-20	Monthly
2017-03-14	$0.033	$0.033	USD	2017-01-27	2017-03-14	2017-03-20	Monthly
2017-02-14	$0.033	$0.033	USD	2017-01-27	2017-02-14	2017-02-21	Monthly
2017-01-13	$0.033	$0.033	USD	2016-11-18	2017-01-13	2017-01-20	Monthly
2016-12-14	$0.033	$0.033	USD	2016-11-18	2016-12-14	2016-12-20	Monthly
2016-11-15	$0.033	$0.033	USD	2016-10-21	2016-11-15	2016-11-21	Monthly
2016-10-14	$0.033	$0.033	USD	2016-09-16	2016-10-14	2016-10-20	Monthly
2016-09-14	$0.033	$0.033	USD	2016-08-08	2016-09-14	2016-09-20	Monthly
2016-08-16	$0.033	$0.033	USD	2016-08-08	2016-08-16	2016-08-22	Monthly
2016-07-14	$0.033	$0.033	USD	2016-06-24	2016-07-14	2016-07-20	Monthly
2016-06-14	$0.033	$0.033	USD	2016-05-20	2016-06-14	2016-06-20	Monthly
2016-05-16	$0.030	$0.030	USD	2016-03-18	2016-05-16	2016-05-20	Monthly
2016-04-14	$0.030	$0.030	USD	2016-03-18	2016-04-14	2016-04-20	Monthly
2016-03-15	$0.030	$0.030	USD	2016-01-29	2016-03-15	2016-03-21	Monthly
2016-02-16	$0.030	$0.030	USD	2016-01-29	2016-02-16	2016-02-22	Monthly
2016-01-14	$0.030	$0.030	USD	2015-11-20	2016-01-13	2016-01-20	Monthly
2015-12-16	$0.030	$0.030	USD	2015-11-20	2015-12-15	2015-12-21	Monthly
2015-11-17	$0.030	$0.030	USD	2015-10-16	2015-11-16	2015-11-20	Monthly
2015-10-15	$0.030	$0.030	USD	2015-09-18	2015-10-14	2015-10-20	Monthly
2015-09-16	$0.030	$0.030	USD	2015-08-06	2015-09-15	2015-09-21	Monthly
2015-08-17	$0.030	$0.030	USD	2015-08-06	2015-08-14	2015-08-20	Monthly
2015-07-15	$0.030	$0.030	USD	2015-06-19	2015-07-14	2015-07-20	Monthly
2015-06-17	$0.030	$0.030	USD	2015-05-22	2015-06-16	2015-06-22	Monthly
2015-05-15	$0.025	$0.025	USD	2015-03-20	2015-05-14	2015-05-20	Monthly
2015-04-15	$0.025	$0.025	USD	2015-03-20	2015-04-14	2015-04-20	Monthly
2015-03-17	$0.025	$0.025	USD	2015-01-22	2015-03-16	2015-03-20	Monthly
2015-02-17	$0.025	$0.025	USD	2015-01-22	2015-02-13	2015-02-20	Monthly
2015-01-14	$0.025	$0.025	USD	2014-11-13	2015-01-13	2015-01-20	Monthly
2014-12-17	$0.025	$0.025	USD	2014-11-13	2014-12-16	2014-12-22	Monthly
2014-11-17	$0.025	$0.025	USD	2014-10-16	2014-11-14	2014-11-20	Monthly
2014-10-15	$0.022	$0.022	USD	2014-09-19	2014-10-14	2014-10-20	Monthly
2014-09-17	$0.022	$0.022	USD	2014-08-05	2014-09-16	2014-09-22	Monthly
2014-08-15	$0.022	$0.022	USD	2014-08-14	2014-08-14	2014-08-20	Monthly
2014-07-16	$0.022	$0.022	USD	2014-07-15	2014-07-15	2014-07-21	Monthly
2014-06-17	$0.020	$0.020	USD	2014-05-16	2014-06-16	2014-06-20	Monthly
2014-05-15	$0.020	$0.020	USD	2014-03-21	2014-05-14	2014-05-20	Monthly
2014-04-15	$0.020	$0.020	USD	2014-03-21	2014-04-14	2014-04-21	Monthly
2014-03-17	$0.019	$0.019	USD	2014-01-24	2014-03-14	2014-03-20	Monthly
2014-02-14	$0.019	$0.019	USD	2014-01-24	2014-02-13	2014-02-20	Monthly
2014-01-15	$0.019	$0.019	USD	2013-11-22	2014-01-14	2014-01-21	Monthly
2013-12-17	$0.019	$0.019	USD	2013-11-22	2013-12-16	2013-12-20	Monthly
2013-11-15	$0.016	$0.016	USD	2013-09-20	2013-11-14	2013-11-20	Monthly
2013-10-16	$0.016	$0.016	USD	2013-09-20	2013-10-15	2013-10-21	Monthly
2013-09-17	$0.016	$0.016	USD	2013-08-09	2013-09-16	2013-09-20	Monthly
2013-08-15	$0.016	$0.016	USD	2013-08-09	2013-08-14	2013-08-20	Monthly
2013-07-17	$0.014	$0.014	USD	2013-06-21	2013-07-16	2013-07-22	Monthly
2013-06-17	$0.014	$0.014	USD	2013-05-17	2013-06-14	2013-06-20	Monthly
2013-05-15	$0.014	$0.014	USD	2013-03-22	2013-05-14	2013-05-20	Monthly
2013-04-17	$0.014	$0.014	USD	2013-03-22	2013-04-16	2013-04-22	Monthly
2013-03-15	$0.014	$0.014	USD	2013-02-22	2013-03-14	2013-03-20	Monthly
2013-02-14	$0.014	$0.014	USD	2013-02-06	2013-02-13	2013-02-20	Monthly
2013-01-16	$0.038	$0.038	USD	2012-12-14	2013-01-15	2013-01-22	Monthly
2012-12-17	$0.038	$0.038	USD	2012-12-14	2012-12-14	2012-12-20	Monthly
2012-11-15	$0.038	$0.038	USD	2012-11-09	2012-11-14	2012-11-20	Monthly
2012-10-17	$0.038	$0.038	USD	-	2012-10-16	2012-10-22	Monthly
2012-09-17	$0.038	$0.038	USD	-	2012-09-14	2012-09-20	Monthly
2012-08-15	$0.038	$0.038	USD	-	2012-08-14	2012-08-20	Monthly
2012-07-17	$0.065	$0.065	USD	-	2012-07-16	2012-07-20	Monthly
2012-06-15	$0.065	$0.065	USD	-	2012-06-14	2012-06-20	Monthly
2012-05-16	$0.065	$0.065	USD	-	2012-05-15	2012-05-21	Monthly
2012-04-17	$0.065	$0.065	USD	-	2012-04-16	2012-04-20	Monthly
2012-03-15	$0.065	$0.065	USD	-	2012-03-14	2012-03-20	Monthly
2012-02-15	$0.065	$0.065	USD	-	2012-02-14	2012-02-21	Monthly
2012-01-17	$0.065	$0.065	USD	-	2012-01-13	2012-01-20	Monthly
2011-12-15	$0.375	$0.375	USD	-	2011-12-14	2011-12-20	Other
2011-12-14	$0.065	$0.065	USD	-	-	-	-
2011-11-16	$0.065	$0.065	USD	-	2011-11-15	2011-11-21	Monthly
2011-10-17	$0.065	$0.065	USD	-	2011-10-14	2011-10-20	Monthly
2011-09-15	$0.065	$0.065	USD	-	2011-09-14	2011-09-20	Monthly
2011-08-17	$0.065	$0.065	USD	-	2011-08-16	2011-08-22	Monthly
2011-07-15	$0.065	$0.065	USD	-	2011-07-14	2011-07-20	Monthly
2011-06-15	$0.065	$0.065	USD	-	2011-06-14	2011-06-20	Monthly
2011-05-17	$0.065	$0.065	USD	-	2011-05-16	2011-05-20	Monthly
2011-04-15	$0.065	$0.065	USD	-	2011-04-14	2011-04-20	Monthly
2011-03-16	$0.065	$0.065	USD	-	2011-03-15	2011-03-21	Monthly
2011-02-16	$0.065	$0.065	USD	-	2011-02-15	2011-02-22	Monthly
2011-01-14	$0.065	$0.065	USD	-	2011-01-13	2011-01-20	Monthly
2010-12-15	$0.809	$0.809	USD	-	2010-12-14	2010-12-20	Other
2010-12-14	$0.065	$0.065	USD	-	-	-	-
2010-11-17	$0.065	$0.065	USD	-	2010-11-16	2010-11-22	Monthly
2010-10-15	$0.065	$0.065	USD	-	2010-10-14	2010-10-20	Monthly
2010-09-15	$0.065	$0.065	USD	-	2010-09-14	2010-09-20	Monthly
2010-08-17	$0.065	$0.065	USD	-	2010-08-16	2010-08-20	Monthly
2010-07-15	$0.065	$0.065	USD	-	2010-07-14	2010-07-20	Monthly
2010-06-16	$0.065	$0.065	USD	-	2010-06-15	2010-06-21	Monthly
2010-05-17	$0.065	$0.065	USD	-	2010-05-14	2010-05-20	Monthly
2010-04-15	$0.065	$0.065	USD	-	2010-04-14	2010-04-20	Monthly
2010-03-17	$0.065	$0.065	USD	-	2010-03-16	2010-03-22	Monthly
2010-02-17	$0.065	$0.065	USD	-	2010-02-16	2010-02-22	Monthly
2010-01-14	$0.058	$0.058	USD	-	2010-01-13	2010-01-20	Monthly
2009-12-16	$0.108	$0.108	USD	-	2009-12-15	2009-12-21	Other
2009-12-15	$0.058	$0.058	USD	-	-	-	-
2009-11-17	$0.058	$0.058	USD	-	2009-11-16	2009-11-20	Monthly
2009-10-15	$0.055	$0.055	USD	-	2009-10-14	2009-10-20	Monthly
2009-09-16	$0.055	$0.055	USD	-	2009-09-15	2009-09-21	Monthly
2009-08-17	$0.055	$0.055	USD	-	2009-08-14	2009-08-20	Monthly
2009-07-15	$0.055	$0.055	USD	-	2009-07-14	2009-07-20	Monthly
2009-06-17	$0.055	$0.055	USD	-	2009-06-16	2009-06-22	Monthly
2009-05-15	$0.050	$0.050	USD	-	2009-05-14	2009-05-20	Monthly
2009-04-15	$0.050	$0.050	USD	-	2009-04-14	2009-04-20	Monthly
2009-03-17	$0.050	$0.050	USD	-	2009-03-16	2009-03-20	Monthly
2009-02-17	$0.050	$0.050	USD	-	2009-02-13	2009-02-20	Monthly
2009-01-14	$0.050	$0.050	USD	-	2009-01-13	2009-01-20	Monthly
2008-12-17	$0.050	$0.050	USD	-	2008-12-16	2008-12-22	Monthly
2008-11-17	$0.050	$0.050	USD	-	2008-11-14	2008-11-20	Monthly
2008-10-15	$0.050	$0.050	USD	-	2008-10-14	2008-10-20	Monthly
2008-09-17	$0.050	$0.050	USD	-	2008-09-16	2008-09-22	Monthly
2008-08-15	$0.050	$0.050	USD	-	2008-08-14	2008-08-20	Monthly
2008-07-16	$0.050	$0.050	USD	-	2008-07-15	2008-07-21	Monthly
2008-06-17	$0.050	$0.050	USD	-	2008-06-16	2008-06-20	Monthly
2008-05-15	$0.050	$0.050	USD	-	2008-05-14	2008-05-20	Monthly
2008-04-16	$0.050	$0.050	USD	-	2008-04-15	2008-04-21	Monthly
2008-03-17	$0.050	$0.050	USD	-	2008-03-14	2008-03-20	Monthly
2008-02-14	$0.047	$0.047	USD	-	2008-02-13	2008-02-20	Monthly
2008-01-16	$0.047	$0.047	USD	-	2008-01-15	2008-01-22	Monthly
2007-12-17	$0.047	$0.047	USD	-	2007-12-14	2007-12-20	Monthly
2007-11-09	$0.047	$0.047	USD	-	2007-11-08	2007-11-20	Monthly
2007-10-17	$0.047	$0.047	USD	-	2007-10-16	2007-10-22	Monthly
2007-09-17	$0.047	$0.047	USD	-	2007-09-14	2007-09-20	Monthly
2007-08-15	$0.047	$0.047	USD	-	2007-08-14	2007-08-20	Monthly
2007-07-17	$0.047	$0.047	USD	-	2007-07-16	2007-07-20	Monthly
2007-06-15	$0.047	$0.047	USD	-	2007-06-14	2007-06-20	Monthly
2007-05-14	$0.047	$0.047	USD	-	2007-05-11	2007-05-21	Monthly
2007-04-13	$0.047	$0.047	USD	-	2007-04-12	2007-04-20	Monthly
2007-03-13	$0.047	$0.047	USD	-	2007-03-12	2007-03-20	Monthly
2007-02-12	$0.047	$0.047	USD	-	2007-02-09	2007-02-20	Monthly
2007-01-12	$0.043	$0.043	USD	-	2007-01-11	2007-01-22	Monthly
2006-12-11	$0.043	$0.043	USD	-	2006-12-08	2006-12-20	Monthly
2006-11-13	$0.043	$0.043	USD	-	2006-11-10	2006-11-20	Monthly
2006-10-13	$0.043	$0.043	USD	-	2006-10-12	2006-10-20	Monthly
2006-09-13	$0.043	$0.043	USD	-	2006-09-12	2006-09-20	Monthly
2006-08-14	$0.043	$0.043	USD	-	2006-08-11	2006-08-21	Monthly
2006-07-13	$0.040	$0.040	USD	-	2006-07-12	2006-07-20	Monthly
2006-06-13	$0.040	$0.040	USD	-	2006-06-12	2006-06-20	Monthly
2006-05-15	$0.040	$0.040	USD	-	2006-05-12	2006-05-22	Monthly
2006-05-13	$0.080	$0.080	USD	-	2006-05-12	2006-05-22	Other
2006-05-12	$0.120	$0.120	USD	-	-	-	-
2006-04-12	$0.039	$0.039	USD	-	2006-04-11	2006-04-20	Monthly
2006-03-13	$0.039	$0.039	USD	-	2006-03-10	2006-03-20	Monthly
2006-02-13	$0.039	$0.039	USD	-	2006-02-10	2006-02-21	Monthly
2006-01-12	$0.034	$0.034	USD	-	2006-01-11	2006-01-20	Monthly
2005-12-12	$0.034	$0.034	USD	-	2005-12-09	2005-12-20	Monthly
2005-11-14	$0.034	$0.034	USD	-	2005-11-11	2005-11-21	Monthly
2005-10-13	$0.034	$0.034	USD	-	2005-10-12	2005-10-20	Monthly
2005-09-13	$0.034	$0.034	USD	-	2005-09-12	2005-09-20	Monthly
2005-08-15	$0.034	$0.034	USD	-	2005-08-12	2005-08-22	Monthly
2005-07-13	$0.034	$0.034	USD	-	2005-07-12	2005-07-20	Monthly
2005-06-13	$0.034	$0.034	USD	-	2005-06-10	2005-06-20	Monthly
2005-05-13	$0.034	$0.034	USD	-	2005-05-12	2005-05-20	Monthly
2005-04-13	$0.034	$0.034	USD	-	2005-04-12	2005-04-20	Monthly
2005-03-14	$0.034	$0.034	USD	-	2005-03-11	2005-03-21	Monthly
2005-02-14	$0.034	$0.034	USD	-	2005-02-11	2005-02-22	Monthly
2005-01-12	$0.034	$0.034	USD	-	2005-01-11	2005-01-20	Monthly
2004-12-13	$0.034	$0.034	USD	-	2004-12-10	2004-12-20	Monthly
2004-11-15	$0.034	$0.034	USD	-	2004-11-12	2004-11-22	Monthly
2004-10-13	$0.034	$0.034	USD	-	2004-10-12	2004-10-20	Monthly
2004-09-13	$0.034	$0.034	USD	-	2004-09-10	2004-09-20	Monthly
2004-08-13	$0.034	$0.034	USD	-	2004-08-12	2004-08-20	Monthly
2004-07-13	$0.034	$0.034	USD	-	2004-07-12	2004-07-20	Monthly
2004-06-15	$0.028	$0.028	USD	-	2004-06-14	2004-06-21	Monthly
2004-05-13	$0.028	$0.028	USD	-	2004-05-12	2004-05-20	Monthly
2004-04-13	$0.028	$0.028	USD	-	2004-04-12	2004-04-20	Monthly
2004-03-15	$0.028	$0.028	USD	-	2004-03-12	2004-03-22	Monthly
2004-02-12	$0.028	$0.028	USD	-	2004-02-11	2004-02-20	Monthly
2004-01-12	$0.028	$0.028	USD	-	2004-01-09	2004-01-20	Monthly
2003-12-15	$0.018	$0.018	USD	-	2003-12-12	2003-12-22	Monthly
2003-11-13	$0.018	$0.018	USD	-	2003-11-12	2003-11-20	Monthly
2003-10-13	$0.018	$0.018	USD	-	2003-10-10	2003-10-20	Monthly
2003-09-15	$0.018	$0.018	USD	-	2003-09-12	2003-09-22	Monthly
2003-08-12	$0.018	$0.018	USD	-	-	-	-
2003-07-11	$0.018	$0.018	USD	-	-	-	-
2003-06-11	$0.027	$0.027	USD	-	2003-06-10	2003-06-20	Monthly
2003-05-13	$0.027	$0.027	USD	-	2003-05-12	2003-05-20	Monthly
2003-04-11	$0.027	$0.027	USD	-	2003-04-10	2003-04-21	Monthly
2003-03-11	$0.027	$0.027	USD	-	2003-03-10	2003-03-20	Monthly
2003-02-11	$0.033	$0.033	USD	-	2003-02-10	2003-02-20	Monthly
2003-01-11	$0.033	$0.033	USD	-	2003-01-10	2003-01-21	Monthly
2002-12-11	$0.040	$0.040	USD	-	2002-12-10	2002-12-20	Monthly
2002-11-18	$0.028	$0.028	USD	-	-	-	-
2002-11-12	$0.040	$0.040	USD	-	2002-11-11	2002-11-20	Monthly
2002-10-11	$0.040	$0.040	USD	-	2002-10-10	2002-10-21	Monthly
2002-09-11	$0.054	$0.054	USD	-	2002-09-10	2002-09-20	Monthly
2002-08-13	$0.054	$0.054	USD	-	2002-08-12	2002-08-20	Monthly
2002-07-11	$0.054	$0.054	USD	-	2002-07-10	2002-07-22	Monthly
2002-06-11	$0.054	$0.054	USD	-	2002-06-10	2002-06-20	Monthly
2002-05-11	$0.054	$0.054	USD	-	2002-05-10	2002-05-20	Monthly
2002-04-11	$0.060	$0.060	USD	-	2002-04-10	2002-04-22	Monthly
2002-03-12	$0.060	$0.060	USD	-	2002-03-11	2002-03-20	Monthly
2002-02-12	$0.060	$0.060	USD	-	2002-02-11	2002-02-20	Monthly
2002-01-11	$0.060	$0.060	USD	-	2002-01-10	2002-01-21	Monthly
2001-12-12	$0.060	$0.060	USD	-	2001-12-11	2001-12-20	Monthly
2001-11-13	$0.060	$0.060	USD	-	2001-11-12	2001-11-20	Monthly
2001-10-11	$0.060	$0.060	USD	-	2001-10-10	2001-10-22	Monthly
2001-09-10	$0.060	$0.060	USD	-	-	-	-
2001-08-10	$0.060	$0.060	USD	-	-	-	-
2001-07-11	$0.060	$0.060	USD	-	2001-07-10	2001-07-20	Monthly
2001-06-12	$0.060	$0.060	USD	-	2001-06-11	2001-06-20	Monthly
2001-05-11	$0.060	$0.060	USD	-	2001-05-10	2001-05-21	Monthly
2001-04-11	$0.060	$0.060	USD	-	2001-04-10	2001-04-20	Monthly
2001-03-13	$0.066	$0.066	USD	-	2001-03-12	2001-03-20	Monthly
2001-02-13	$0.066	$0.066	USD	-	2001-02-12	2001-02-20	Monthly
2001-01-11	$0.066	$0.066	USD	-	2001-01-10	2001-01-22	Monthly
2000-12-11	$0.066	$0.066	USD	-	2000-12-08	2000-12-20	Monthly
2000-11-13	$0.066	$0.066	USD	-	2000-11-10	2000-11-20	Monthly
2000-10-11	$0.066	$0.066	USD	-	2000-10-10	2000-10-20	Monthly
2000-09-12	$0.066	$0.066	USD	-	2000-09-11	2000-09-20	Monthly
2000-08-11	$0.066	$0.066	USD	-	2000-08-10	2000-08-21	Monthly
2000-07-11	$0.066	$0.066	USD	-	2000-07-10	2000-07-20	Monthly
2000-06-13	$0.066	$0.066	USD	-	2000-06-12	2000-06-20	Monthly
2000-05-11	$0.066	$0.066	USD	-	2000-05-10	2000-05-22	Monthly
2000-04-11	$0.066	$0.066	USD	-	2000-04-10	2000-04-20	Monthly
2000-03-13	$0.066	$0.066	USD	-	2000-03-10	2000-03-20	Monthly
2000-02-10	$0.066	$0.066	USD	-	-	-	-
2000-01-11	$0.066	$0.066	USD	-	2000-01-10	2000-01-20	Monthly
1999-12-13	$0.066	$0.066	USD	-	1999-12-10	1999-12-20	Monthly
1999-11-11	$0.066	$0.066	USD	-	1999-11-10	1999-11-22	Monthly
1999-10-12	$0.066	$0.066	USD	-	1999-10-11	1999-10-20	Monthly
1999-09-13	$0.066	$0.066	USD	-	1999-09-10	1999-09-20	Monthly
1999-08-11	$0.066	$0.066	USD	-	1999-08-10	1999-08-20	Monthly
1999-07-13	$0.066	$0.066	USD	-	1999-07-12	1999-07-20	Monthly
1999-06-11	$0.066	$0.066	USD	-	1999-06-10	1999-06-21	Monthly
1999-05-11	$0.066	$0.066	USD	-	1999-05-10	1999-05-20	Monthly
1999-04-12	$0.066	$0.066	USD	-	-	-	-
1999-03-11	$0.066	$0.066	USD	-	1999-03-10	1999-03-22	Monthly
1999-02-11	$0.066	$0.066	USD	-	1999-02-10	1999-02-22	Monthly
1999-01-12	$0.069	$0.069	USD	-	1999-01-11	1999-01-20	Monthly
1998-12-11	$0.069	$0.069	USD	-	1998-12-10	1998-12-21	Monthly
1998-11-11	$0.069	$0.069	USD	-	1998-11-10	1998-11-20	Monthly
1998-10-13	$0.069	$0.069	USD	-	1998-10-12	1998-10-20	Monthly
1998-09-14	$0.069	$0.069	USD	-	1998-09-11	1998-09-21	Monthly
1998-08-11	$0.069	$0.069	USD	-	1998-08-10	1998-08-20	Monthly
1998-07-13	$0.069	$0.069	USD	-	1998-07-10	1998-07-20	Monthly
1998-06-11	$0.069	$0.069	USD	-	1998-06-10	1998-06-22	Monthly
1998-05-12	$0.069	$0.069	USD	-	1998-05-11	1998-05-20	Monthly
1998-04-14	$0.069	$0.069	USD	-	1998-04-13	1998-04-20	Monthly
1998-03-11	$0.069	$0.069	USD	-	1998-03-10	1998-03-20	Monthly
1998-02-11	$0.069	$0.069	USD	-	1998-02-10	1998-02-20	Monthly
1998-01-13	$0.069	$0.069	USD	-	1998-01-12	1998-01-20	Monthly
1997-12-08	$0.069	$0.069	USD	-	1997-12-10	1997-12-22	Monthly
1997-11-06	$0.069	$0.069	USD	-	1997-11-10	1997-11-20	Monthly
1997-10-08	$0.069	$0.069	USD	-	1997-10-10	1997-10-20	Monthly
1997-09-08	$0.069	$0.069	USD	-	1997-09-10	1997-09-22	Monthly
1997-08-07	$0.069	$0.069	USD	-	1997-08-11	1997-08-20	Monthly
1997-07-09	$0.069	$0.069	USD	-	1997-07-11	1997-07-21	Monthly
1997-06-06	$0.069	$0.069	USD	-	1997-06-10	1997-06-20	Monthly
1997-05-08	$0.067	$0.067	USD	-	1997-05-12	1997-05-20	Monthly
1997-04-08	$0.067	$0.067	USD	-	-	-	-
1997-03-05	$0.067	$0.067	USD	-	1997-03-07	1997-03-17	Monthly
1997-02-10	$0.067	$0.067	USD	-	1997-02-07	1997-02-18	Monthly
1997-01-09	$0.067	$0.067	USD	-	1997-01-08	1997-01-15	Monthly
1996-12-09	$0.067	$0.067	USD	-	1996-12-06	1996-12-16	Monthly
1996-11-06	$0.067	$0.067	USD	-	1996-11-05	1996-11-15	Monthly
1996-10-08	$0.067	$0.067	USD	-	1996-10-07	1996-10-15	Monthly
1996-09-09	$0.067	$0.067	USD	-	1996-09-06	1996-09-16	Monthly
1996-08-06	$0.067	$0.067	USD	-	1996-08-05	1996-08-15	Monthly
1996-07-08	$0.067	$0.067	USD	-	1996-07-05	1996-07-15	Monthly
1996-06-07	$0.069	$0.069	USD	-	1996-06-10	1996-06-17	Monthly
1996-05-07	$0.071	$0.071	USD	-	1996-05-06	1996-05-15	Monthly
1996-04-09	$0.072	$0.072	USD	-	1996-04-08	1996-04-15	Monthly
1996-03-11	$0.073	$0.073	USD	-	1996-03-08	1996-03-15	Monthly
1996-02-06	$0.074	$0.074	USD	-	1996-02-05	1996-02-15	Monthly
1996-01-08	$0.074	$0.074	USD	-	1996-01-05	1996-01-16	Monthly
1995-12-07	$0.074	$0.074	USD	-	1995-12-06	1995-12-15	Monthly
1995-11-07	$0.075	$0.075	USD	-	1995-11-06	1995-11-15	Monthly
1995-10-06	$0.076	$0.076	USD	-	1995-10-05	1995-10-16	Monthly
1995-09-06	$0.076	$0.076	USD	-	1995-09-05	1995-09-15	Monthly
1995-08-08	$0.076	$0.076	USD	-	1995-08-07	1995-08-15	Monthly
1995-07-06	$0.076	$0.076	USD	-	1995-07-05	1995-07-17	Monthly
1995-06-06	$0.076	$0.076	USD	-	1995-06-05	1995-06-15	Monthly
1995-05-08	$0.076	$0.076	USD	-	1995-05-05	1995-05-15	Monthly
1995-04-06	$0.076	$0.076	USD	-	1995-04-05	1995-04-17	Monthly
1995-03-07	$0.076	$0.076	USD	-	1995-03-06	1995-03-15	Monthly
1995-02-07	$0.076	$0.076	USD	-	1995-02-06	1995-02-15	Monthly
1995-01-09	$0.076	$0.076	USD	-	1995-01-06	1995-01-17	Monthly
1994-12-06	$0.076	$0.076	USD	-	1994-12-05	1994-12-15	Monthly
1994-11-08	$0.076	$0.076	USD	-	1994-11-07	1994-11-15	Monthly
1994-10-06	$0.076	$0.076	USD	-	1994-10-05	1994-10-17	Monthly
1994-09-07	$0.076	$0.076	USD	-	1994-09-06	1994-09-15	Monthly
1994-08-08	$0.076	$0.076	USD	-	1994-08-05	1994-08-15	Monthly
1994-07-06	$0.076	$0.076	USD	-	1994-07-05	1994-07-15	Monthly
1994-06-07	$0.076	$0.076	USD	-	1994-06-06	1994-06-15	Monthly
1994-05-06	$0.076	$0.076	USD	-	1994-05-05	1994-05-16	Monthly
1994-04-06	$0.076	$0.076	USD	-	1994-04-05	1994-04-15	Monthly
1994-03-08	$0.076	$0.076	USD	-	1994-03-07	1994-03-15	Monthly
1994-02-08	$0.084	$0.084	USD	-	1994-02-07	1994-02-15	Monthly
1994-01-06	$0.084	$0.084	USD	-	1994-01-05	1994-01-17	Monthly
1993-12-07	$0.084	$0.084	USD	-	1993-12-06	1993-12-15	Monthly
1993-11-05	$0.084	$0.084	USD	-	1993-11-05	1993-11-15	Monthly
1993-10-06	$0.084	$0.084	USD	-	1993-10-05	1993-10-15	Monthly
1993-09-06	$0.084	$0.084	USD	-	1993-09-03	1993-09-15	Monthly

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Putnam Mortgage Securities Fund Class A NMFQS:PGSIX