BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following fund distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD/ |
PAYMENT |
|||||
Putnam Convertible Securities Fund– Class A Shares (PCONX) |
|||||||
$0.1200 per share investment income | 9/26/18 | 9/28/18 | |||||
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
|||||||
$0.0650 per share investment income | 9/18/18 | 9/20/18 | |||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
|||||||
$0.0170 per share investment income | 9/18/18 | 9/20/18 | |||||
10/18/18 | 10/22/18 | ||||||
Putnam Diversified Income Trust – Class A Shares (PDINX) |
|||||||
$0.0260 per share investment income | 10/16/18 | 10/22/18 | |||||
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
|||||||
$0.0280 per share investment income | 9/21/18 | 9/25/18 | |||||
Putnam Equity Income Fund – Class A Shares (PEYAX) |
|||||||
$0.0790 per share investment income | 9/26/18 | 9/28/18 | |||||
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
|||||||
$0.0310 per share investment income | 9/18/18 | 9/20/18 | |||||
10/18/18 | 10/22/18 | ||||||
Putnam Global Income Trust – Class A Shares (PGGIX) |
|||||||
$0.0210 per share investment income | 9/24/18 | 9/28/18 | |||||
Putnam Global Utilities Fund – Class A Shares (PUGIX) |
|||||||
$0.0840 per share investment income | 9/26/18 | 9/28/18 | |||||
Putnam High Yield Fund– Class A Shares (PHYIX) |
|||||||
$0.0240 per share investment income | 9/19/18 | 9/25/18 | |||||
10/19/18 | 10/25/18 | ||||||
Putnam Income Fund – Class A Shares (PINCX) |
|||||||
$0.0200 per share investment income | 9/19/18 | 9/25/18 | |||||
10/19/18 | 10/25/18 | ||||||
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
|||||||
$0.0460 per share investment income | 10/16/18 | 10/22/18 | |||||
Putnam Short Duration Bond Fund – Class A Shares (PARTX) |
|||||||
$0.0230 per share investment income | 9/21/18 | 9/25/18 |