BOSTON--(BUSINESS WIRE)--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 | |