Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON--()--The Trustees of The Putnam Funds declared the following fund distributions on Friday, August 3, 2018.

       

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

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

 

$0.0170 per share investment income 8/16/18 8/20/18
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income 8/14/18 8/20/18
9/14/18 9/20/18
 

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

$0.0280 per share investment income 8/23/18 8/27/18
 

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

$0.0310 per share investment income 8/16/18 8/20/18
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0660 per share investment income 8/28/18 8/30/18
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 8/24/18 8/30/18
 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income 8/21/18 8/27/18
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 8/21/18 8/27/18
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0460 per share investment income 8/14/18 8/20/18
9/14/18 9/20/18
 

Putnam Short Duration Bond Fund – Class A Shares (PARTX)

$0.0230 per share investment income 8/23/18 8/27/18

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581