Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following fund distributions on Friday, August 3, 2018.
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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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| $0.0170 per share investment income | 8/16/18 | 8/20/18 | ||||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0260 per share investment income | 8/14/18 | 8/20/18 | ||||
| 9/14/18 | 9/20/18 | |||||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 8/23/18 | 8/27/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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| $0.0310 per share investment income | 8/16/18 | 8/20/18 | ||||
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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| $0.0660 per share investment income | 8/28/18 | 8/30/18 | ||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0210 per share investment income | 8/24/18 | 8/30/18 | ||||
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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| $0.0240 per share investment income | 8/21/18 | 8/27/18 | ||||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0200 per share investment income | 8/21/18 | 8/27/18 | ||||
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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| $0.0460 per share investment income | 8/14/18 | 8/20/18 | ||||
| 9/14/18 | 9/20/18 | |||||
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Putnam Short Duration Bond Fund – Class A Shares (PARTX) |
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| $0.0230 per share investment income | 8/23/18 | 8/27/18 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180806005493/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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