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

January 29, 2021 12:59 PM EST

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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 (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

 

 

 

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

 

 

 

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

 

 PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

 

Source: Putnam Investments



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