Putnam Investments Announces 19(a) Notices for Class A Open-End Funds

BOSTON--()--Putnam Investments announces that the 19(a) notices are available for the following distributions declared on the November 22, 2019 press release.

 

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

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

 

 

 

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

 

 

 

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

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

$0.0210 per share investment income

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

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

$0.0180 per share investment income

12/23/19

12/26/19

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

 

$0.0310 per share investment income

12/18/19

12/20/19

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0490 per share investment income

12/18/19

12/20/19

19(a) Notices

Fixed Income Absolute Return Fund
$0.007 per share of Fixed Income Absolute Return Fund’s dividend represents a represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2020, we will provide final information about all 2019 distributions for your tax filing.

Additional disclosure that will appear on the back of the open-end funds confirm and last page of quarterly statements:

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2020, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581