Putnam Announces Dividend Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.
|
RECORD/ |
PAYMENT |
|||||
|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||
| $0.0170 per share investment income | 7/18/18 | 7/20/18 | ||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0260 per share investment income | 7/16/18 | 7/20/18 | ||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||||||
| $0.0280 per share investment income | 7/23/18 | 7/25/18 | ||||
|
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
||||||
| $0.0280 per share investment income | 7/18/18 | 7/20/18 | ||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||
| $0.0210 per share investment income | 7/24/18 | 7/30/18 | ||||
|
Putnam High Yield Fund– Class A Shares (PHYIX) |
||||||
| $0.0240 per share investment income | 7/19/18 | 7/25/18 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 7/19/18 | 7/25/18 | ||||
|
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
||||||
| $0.0460 per share investment income | 7/16/18 | 7/20/18 | ||||
|
Putnam Short Duration Bond Fund – Class A Shares (PARTX) |
||||||
| $0.0230 per share investment income | 7/23/18 | 7/25/18 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180629005050/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Amylyx Pharmaceuticals Announces Pricing of an Upsized $500 Million Underwritten Public Offering of Common Stock
- Essity acquires feminine care business in Brazil
- OTTAWA BANCORP, INC. ANNOUNCES CASH DIVIDEND
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share