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 Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0320 per share investment income |
3/8/22 |
3/10/22 |
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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$0.0430 per share investment income |
3/17/22 |
3/21/22 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0130 per share investment income |
2/17/22 |
2/22/22 |
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3/17/22 |
3/21/22 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0190 per share investment income |
2/17/22 |
2/22/22 |
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3/17/22 |
3/21/22 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0250 per share investment income |
2/17/22 |
2/22/22 |
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3/17/22 |
3/21/22 |
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0360 per share investment income |
2/24/22 |
2/28/22 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
2/24/22 |
2/28/22 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income |
2/23/22 |
2/25/22 |
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3/23/22 |
3/25/22 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income |
2/23/22 |
2/25/22 |
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3/23/22 |
3/25/22 |
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Putnam Large Cap Value Fund – Class A Shares (PEYAX) |
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$0.0820 per share investment income |
3/8/22 |
3/10/22 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0330 per share investment income |
2/17/22 |
2/22/22 |
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3/17/22 |
3/21/22 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0410 per share investment income |
2/17/22 |
2/22/22 |
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3/17/22 |
3/21/22 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220128005472/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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