Putnam Investments Announces Distribution Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0130 per share investment income |
4/16/21 |
4/20/21 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0190 per share investment income |
4/16/21 |
4/20/21 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0250 per share investment income |
4/16/21 |
4/20/21 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income |
4/22/21 |
4/26/21 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income |
4/22/21 |
4/26/21 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0330 per share investment income |
4/16/21 |
4/20/21 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0410 per share investment income |
4/16/21 |
4/20/21 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20210326005330/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
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