Putnam Investments Announces Distribution Rates for Class A Open-End Funds
Tweet
Share
E-mailBOSTON--(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 Conservative Fund– Class A Shares (PACAX) | ||
| $0.0140 per share investment income | 11/17/22 |
11/21/22 |
| Putnam Diversified Income Trust – Class A Shares (PDINX) | ||
| $0.0250 per share investment income | 11/17/22 |
11/21/22 |
| Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | ||
| $0.0330 per share investment income | 11/17/22 |
11/21/22 |
| Putnam Global Income Trust – Class A Shares (PGGIX) | ||
| $0.0170 per share investment income | 10/26/22 |
10/28/22 |
| Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) | ||
| $0.0330 per share investment income | 11/17/22 |
11/21/22 |
| Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||
| $0.0450 per share investment income | 11/17/22 |
11/21/22 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221021005305/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Compliance Group Advances AI Governance for Life Sciences to Enable Responsible AI Adoption
- Euna Solutions and CLA Announce Strategic Collaboration to Help Public Agencies Strengthen Grants Compliance
- Designer Brands Inc. Announces Second Quarter 2026 Earnings Release Date
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
