Putnam Announces Dividend Rates for Class A Open-End Funds

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

       

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Convertible Securities Fund – Class A Shares (PCONX)

$0.1200 per share investment income 6/27/18 6/29/18
 

Putnam Dynamic Asset Allocation Balanced Fund – Class A Shares (PABAX)

$0.0620 per share investment income 6/18/18 6/20/18
 

Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX)

$0.0160 per share investment income 6/18/18 6/20/18
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0330 per share investment income 6/14/18 6/20/18
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 5/23/18 5/25/18
6/21/18 6/25/18
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0620 per share investment income 6/27/18 6/29/18
 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0280 per share investment income 6/18/18 6/20/18
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 5/23/18 5/30/18
6/25/18 6/29/18
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0800 per share investment income 6/27/18 6/29/18
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0590 per share investment income 5/25/18 5/30/18
 

Putnam High Yield Fund – Class A Shares (PHYIX)

$0.0240 per share investment income 5/21/18 5/25/18
6/19/18 6/25/18
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 5/21/18 5/25/18
6/19/18 6/25/18
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0330 per share investment income 6/14/18 6/20/18

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581