Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON--()--The Trustees of The Putnam Funds 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 12/26/18 12/28/18
 

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

$0.0650 per share investment income 12/18/18 12/20/18
 

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

$0.0170 per share investment income 12/18/18 12/20/18

 

1/17/19

1/22/19

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income 12/14/18 12/20/18

 

1/15/19

1/22/19

 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0790 per share investment income 12/26/18 12/28/18
 

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

$0.0310 per share investment income 12/18/18 12/20/18
1/17/19 1/22/19
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0710 per share investment income 11/28/18 11/30/18
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 11/26/18 11/30/18
12/21/18 12/28/18
1/24/19 1/30/19
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0840 per share investment income 12/26/18 12/28/18
 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income 11/19/18 11/26/18
12/19/18 12/26/18
1/18/19 1/25/19
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 11/19/18 11/26/18
12/19/18 12/26/18
1/18/19 1/25/19
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income 12/14/18 12/20/18
1/15/19 1/22/19
 

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

$0.0240 per share investment income 11/21/18 11/26/18
12/21/18 12/26/18
1/23/19 1/25/19
 

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581