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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)

$0.0440 per share investment income

12/8/22

12/12/22

 

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

$0.0550 per share investment income

12/16/22

12/20/22

 

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

$0.0140 per share investment income

12/16/22

12/20/22

 

1/18/23

1/20/23

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

12/16/22

12/20/22

 

1/18/23

1/20/23

 

 

 

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

$0.0330 per share investment income

12/16/22

12/20/22

 

1/18/23

1/20/23

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

11/22/22

11/25/22

 

12/22/22

12/27/22

 

1/23/23

1/25/23

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0170 per share investment income

11/22/22

11/25/22

 

12/22/22

12/27/22

1/23/23

1/25/23

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0550 per share investment income

11/28/22

11/30/22

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

11/28/22

11/30/22

 

12/28/22

12/30/22

 

1/26/23

1/30/23

 

 

 

Putnam Large Cap Value Fund – Class A Shares (PEYAX)

$0.0890 per share investment income

12/8/22

12/12/22

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

12/16/22

12/20/22

 

1/18/23

1/20/23

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0450 per share investment income

12/16/22

12/20/22

 

1/18/23

1/20/23

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

Putnam Investments

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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