BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.
|
RECORD/ |
PAYMENT |
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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|
|
Putnam Convertible Securities Fund– Class A Shares (PACAX) |
|
|
$0.0320 per share investment income |
3/26/21 |
3/30/21 |
|
|
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
|
|
$0.0430 per share investment income |
3/18/21 |
3/22/21 |
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
|
|
$0.0130 per share investment income |
2/18/21 |
2/22/21 |
|
3/18/21 |
3/22/21 |
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|
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
|
|
$0.0190 per share investment income |
2/18/21 |
2/22/21 |
|
3/18/21 |
3/22/21 |
|
|
|
Putnam Equity Income Fund – Class A Shares (PEYAX) |
|
|
$0.0990 per share investment income |
3/26/21 |
3/30/21 |
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|
|
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
|
|
$0.0250 per share investment income |
2/18/21 |
2/22/21 |
|
3/18/21 |
3/22/21 |
|
|
|
George Putnam Balanced Fund – Class A Shares (PGEOX) |
|
|
$0.0360 per share investment income |
2/24/21 |
2/26/21 |
|
|
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
|
|
$0.0170 per share investment income |
2/24/21 |
2/26/21 |
|
3/26/21 |
3/30/21 |
|
|
|
Putnam High Yield Fund– Class A Shares (PHYIX) |
|
|
$0.0210 per share investment income |
2/23/21 |
2/25/21 |
|
3/23/21 |
3/25/21 |
|
|
|
Putnam Income Fund – Class A Shares (PINCX) |
|
|
$0.0120 per share investment income |
2/23/21 |
2/25/21 |
|
3/23/21 |
3/25/21 |
|
|
|
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
|
|
$0.0330 per share investment income |
2/18/21 |
2/22/21 |
|
3/18/21 |
3/22/21 |
|
|
|
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
|
|
$0.0410 per share investment income |
2/18/21 |
2/22/21 |
|
3/18/21 |
3/22/21 |