Putnam Investments Announces Distribution Rates for Class A Open-End Funds

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June 26, 2020 1:37 PM EDT

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 Conservative Fund– Class A Shares (PACAX)
$0.0190 per share investment income	7/16/20	7/20/20

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0230 per share investment income	7/16/20	7/20/20

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0250 per share investment income	7/16/20	7/20/20

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income	7/28/20	7/30/20

Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0210 per share investment income	7/23/20	7/27/20

Putnam Income Fund – Class A Shares (PINCX)
$0.0140 per share investment income	7/23/20	7/27/20

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0250 per share investment income	7/16/20	7/20/20

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0410 per share investment income	7/16/20	7/20/20

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds

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