BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0860 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0140 per share investment income |
10/16/20 |
10/20/20 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0190 per share investment income |
10/16/20 |
10/20/20 |
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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$0.0990 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0250 per share investment income |
10/16/20 |
10/20/20 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
9/28/20 |
9/30/20 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income |
9/23/20 |
9/25/20 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income |
9/23/20 |
9/25/20 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0250 per share investment income |
10/16/20 |
10/20/20 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0410 per share investment income |
10/16/20 |
10/20/20 |