Putnam Announces Dividend Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following fund distributions.
|
RECORD/ |
PAYMENT |
|||||
|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||||
|
Putnam Dynamic Asset Allocation Balanced Fundâ Class A Shares (PABAX) |
||||||
| $0.0650 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fundâ Class A Shares (PACAX) |
||||||
| $0.0190 per share investment income | 2/15/19 | 2/20/19 | ||||
| 3/18/19 | 3/20/19 | |||||
|
Putnam Diversified Income Trust â Class A Shares (PDINX) |
||||||
| $0.0260 per share investment income | 2/13/19 | 2/20/19 | ||||
| 3/14/19 | 3/20/19 | |||||
|
Putnam Fixed Income Absolute Return Fund â Class A Shares (PTRNX) |
||||||
| $0.0310 per share investment income | 2/15/19 | 2/20/19 | ||||
| 3/18/19 | 3/20/19 | |||||
|
George Putnam Balanced Fund â Class A Shares (PGEOX) |
||||||
| $0.0710 per share investment income | 2/26/19 | 2/28/19 | ||||
|
Putnam Global Income Trust â Class A Shares (PGGIX) |
||||||
| $0.0210 per share investment income | 2/22/19 | 2/28/19 | ||||
|
Putnam High Yield Fundâ Class A Shares (PHYIX) |
||||||
| $0.0240 per share investment income | 2/19/19 | 2/25/19 | ||||
| 3/19/19 | 3/25/19 | |||||
|
Putnam Income Fund â Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 2/19/19 | 2/25/19 | ||||
| 3/19/19 | 3/25/19 | |||||
|
Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
||||||
| $0.0490 per share investment income | 2/13/19 | 2/20/19 | ||||
| 3/14/19 | 3/20/19 | |||||
|
Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
||||||
| $0.0240 per share investment income | 2/21/19 | 2/25/19 | ||||
| 3/21/19 | 3/25/19 | |||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20190125005015/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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