Putnam Announces Dividend Rates for Class A Open-End Funds

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September 14, 2018 9:01 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following fund distributions.

FUND NAME AND DISTRIBUTIONS

     

RECORD/
EX DATE

   

PAYMENT
DATE

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.1200 per share investment income 9/26/18 9/28/18
 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0650 per share investment income 9/18/18 9/20/18
 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0170 per share investment income 9/18/18 9/20/18
10/18/18 10/22/18
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income 10/16/18 10/22/18
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 9/21/18 9/25/18
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0790 per share investment income 9/26/18 9/28/18
 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0310 per share investment income 9/18/18 9/20/18
10/18/18 10/22/18
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 9/24/18 9/28/18
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0840 per share investment income 9/26/18 9/28/18
 
 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income 9/19/18 9/25/18
10/19/18 10/25/18
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 9/19/18 9/25/18
10/19/18 10/25/18
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0460 per share investment income 10/16/18 10/22/18
 

Putnam Short Duration Bond Fund – Class A Shares (PARTX)

$0.0230 per share investment income 9/21/18 9/25/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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