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.
|
RECORD/ |
PAYMENT |
|
|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Convertible Securities Fundâ Class A Shares (PCONX) |
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| $0.1200 per share investment income | 12/26/18 | 12/28/18 |
|
Putnam Dynamic Asset Allocation Balanced Fundâ Class A Shares (PABAX) |
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| $0.0650 per share investment income | 12/18/18 | 12/20/18 |
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Putnam Dynamic Asset Allocation Conservative Fundâ Class A Shares (PACAX) |
||
| $0.0170 per share investment income | 12/18/18 | 12/20/18 |
|
|
1/17/19 |
1/22/19 |
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Putnam Diversified Income Trust â Class A Shares (PDINX) |
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| $0.0260 per share investment income | 12/14/18 | 12/20/18 |
|
|
1/15/19 |
1/22/19 |
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Putnam Equity Income Fund â Class A Shares (PEYAX) |
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| $0.0790 per share investment income | 12/26/18 | 12/28/18 |
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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 | 12/18/18 | 12/20/18 |
| 1/17/19 | 1/22/19 | |
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George Putnam Balanced Fund â Class A Shares (PGEOX) |
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| $0.0710 per share investment income | 11/28/18 | 11/30/18 |
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Putnam Global Income Trust â Class A Shares (PGGIX) |
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| $0.0210 per share investment income | 11/26/18 | 11/30/18 |
| 12/21/18 | 12/28/18 | |
| 1/24/19 | 1/30/19 | |
|
Putnam Global Utilities Fund â Class A Shares (PUGIX) |
||
| $0.0840 per share investment income | 12/26/18 | 12/28/18 |
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Putnam High Yield Fundâ Class A Shares (PHYIX) |
||
| $0.0240 per share investment income | 11/19/18 | 11/26/18 |
| 12/19/18 | 12/26/18 | |
| 1/18/19 | 1/25/19 | |
|
Putnam Income Fund â Class A Shares (PINCX) |
||
| $0.0200 per share investment income | 11/19/18 | 11/26/18 |
| 12/19/18 | 12/26/18 | |
| 1/18/19 | 1/25/19 | |
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Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
||
| $0.0490 per share investment income | 12/14/18 | 12/20/18 |
| 1/15/19 | 1/22/19 | |
|
Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
||
| $0.0240 per share investment income | 11/21/18 | 11/26/18 |
| 12/21/18 | 12/26/18 | |
| 1/23/19 | 1/25/19 | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20181116005018/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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