Putnam Investments Announces Distribution Rates for Class A Open-End Funds

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

FUND NAME AND DISTRIBUTIONS

   

RECORD/
EX DATE

 

PAYMENT
DATE

 

   

 

 

 

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

   

 

 

 

$0.0690 per share investment income

   

12/18/19

 

12/20/19

 

   

 

 

 

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

   

 

 

 

$0.0190 per share investment income

   

12/18/19

 

12/20/19

 

   

1/16/20

 

1/21/20

 

   

 

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

   

 

 

 

$0.0930 per share investment income

   

12/26/19

 

12/30/19

 

   

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

   

 

 

 

$0.0230 per share investment income

   

12/18/19

 

12/20/19

 

   

1/16/20

 

1/21/20

 

   

 

 

 

Putnam Equity Income Fund – Class A Shares (PEYAX)

   

 

 

 

$0.0990 per share investment income

   

12/26/19

 

12/30/19

 

   

 

 

 

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

   

 

 

 

$0.0310 per share investment income

   

12/18/19

 

12/20/19

 

   

1/16/20

 

1/21/20

 

   

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

   

 

 

 

$0.0710 per share investment income

   

11/26/19

 

11/29/19

 

   

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

   

 

 

 

$0.0210 per share investment income

   

11/26/19

 

11/29/19

 

   

12/26/19

 

12/30/19

 

   

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

   

 

 

 

$0.0240 per share investment income

   

12/23/19

 

12/26/19

 

   

1/23/20

 

1/27/20

 

   

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

   

 

 

 

$0.0180 per share investment income

   

12/23/19

 

12/26/19

 

   

1/23/20

 

1/27/20

 

   

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

   

 

 

 

$0.0310 per share investment income

   

12/18/19

 

12/20/19

 

   

1/16/20

 

1/21/20

 

   

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

   

 

 

 

$0.0490 per share investment income

   

12/18/19

 

12/20/19

 

   

1/16/20

 

1/21/20

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581