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.
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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 Fundâ Class A Shares (PACAX) |
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| $0.0170 per share investment income | 11/16/18 | 11/20/18 | ||
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Putnam Diversified Income Trust â Class A Shares (PDINX) |
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| $0.0260 per share investment income | 11/14/18 | 11/20/18 | ||
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Putnam Emerging Markets Income Fund â Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 10/23/18 | 10/25/18 | ||
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Putnam Fixed Income Absolute Return Fund â Class A Shares (PTRNX) |
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| $0.0310 per share investment income | 11/16/18 | 11/20/18 | ||
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Putnam Global Income Trust â Class A Shares (PGGIX) |
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| $0.0210 per share investment income | 10/24/18 | 10/30/18 | ||
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Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
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| $0.0490 per share investment income | 11/14/18 | 11/20/18 | ||
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Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
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| $0.0240 per share investment income | 10/23/18 | 10/25/18 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005024/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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