Putnam Investments Announces Distribution 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 Balanced Fund– Class A Shares (PABAX)

 

 

$0.0690 per share investment income

3/18/20

3/20/20

 

 

 

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

 

 

$0.0190 per share investment income

2/18/20

2/20/20

 

3/18/20

3/20/20

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

$0.0230 per share investment income

2/18/20

2/20/20

 

3/18/20

3/20/20

 

 

 

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

 

 

$0.0250 per share investment income

2/18/20

2/20/20

 

3/18/20

3/20/20

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

 

 

$0.0710 per share investment income

2/26/20

2/28/20

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

$0.0210 per share investment income

1/28/20

1/30/20

 

2/26/20

2/28/20

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

$0.0240 per share investment income

2/21/20

2/25/20

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

$0.0180 per share investment income

2/21/20

2/25/20

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

$0.0310 per share investment income

2/18/20

2/20/20

 

3/18/20

3/20/20

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

$0.0490 per share investment income

2/18/20

2/20/20

 

3/18/20

3/20/20

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581