Putnam Announces Dividend Rates for Class A Open-End Funds

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

 

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

 

 

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

$0.0190 per share investment income

11/18/19

11/20/19

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0230 per share investment income

11/18/19

11/20/19

 

 

 

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

$0.0310 per share investment income

11/18/19

11/20/19

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income

10/28/19

10/30/19

 

 

 

Putnam High Yield Fund – Class A Shares (PHYIX)

$0.0240 per share investment income

10/23/19

10/25/19

 

11/21/19

11/25/19

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income

10/23/19

10/25/19

 

11/21/19

11/25/19

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0310 per share investment income

11/18/19

11/20/19

 

 

 

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

11/18/19

11/20/19

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581