Putnam Announces Dividend 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 fund 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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| $0.1200 per share investment income | 6/27/18 | 6/29/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund – Class A Shares (PABAX) |
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| $0.0620 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX) |
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| $0.0160 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0330 per share investment income | 6/14/18 | 6/20/18 | ||||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 5/23/18 | 5/25/18 | ||||
| 6/21/18 | 6/25/18 | |||||
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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| $0.0620 per share investment income | 6/27/18 | 6/29/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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| $0.0280 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0210 per share investment income | 5/23/18 | 5/30/18 | ||||
| 6/25/18 | 6/29/18 | |||||
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Putnam Global Utilities Fund – Class A Shares (PUGIX) |
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| $0.0800 per share investment income | 6/27/18 | 6/29/18 | ||||
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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| $0.0590 per share investment income | 5/25/18 | 5/30/18 | ||||
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Putnam High Yield Fund – Class A Shares (PHYIX) |
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| $0.0240 per share investment income | 5/21/18 | 5/25/18 | ||||
| 6/19/18 | 6/25/18 | |||||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0200 per share investment income | 5/21/18 | 5/25/18 | ||||
| 6/19/18 | 6/25/18 | |||||
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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| $0.0330 per share investment income | 6/14/18 | 6/20/18 | ||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180518005009/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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