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

 

$0.0430 per share investment income

9/17/20

9/21/20

 

 

 

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

 

 

$0.0140 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

$0.0190 per share investment income

8/18/20

8/20/20

 

9/17/20

9/21/20

 

 

 

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

 

 

$0.0250 per share investment income

8/18/20

8/20/20

 

9/17/20

9/21/20

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

 

 

$0.0470 per share investment income

8/26/20

8/28/20

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

$0.0170 per share investment income

8/26/20

8/28/20

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

8/21/20

8/25/20

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

$0.0120 per share investment income

8/21/20

8/25/20

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

8/18/20

8/20/20

 

9/17/20

9/21/20

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

$0.0410 per share investment income

8/18/20

8/20/20

 

9/17/20

9/21/20

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

Putnam Funds

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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