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

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

RECORD /

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0930 per share investment income

3/26/2020

3/30/2020

 

 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0990 per share investment income

3/26/2020

3/30/2020

 

 

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

$0.0190 per share investment income

4/16/2020

4/20/2020

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0230 per share investment income

4/16/2020

4/20/2020

 

 

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

$0.0250 per share investment income

4/16/2020

4/20/2020

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

3/26/2020

3/30/2020

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income

3/23/2020

3/25/2020

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0180 per share investment income

3/23/2020

3/25/2020

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

4/16/2020

4/20/2020

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

4/16/2020

4/20/2020

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

Industry:

Putnam Funds

Release Versions
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Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

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