Putnam Announces Dividend Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Convertible Securities Fundâ Class A Shares (PCONX) (b) |
|||||||
| $0.1200 per share investment income | 6/26/19 | 6/28/19 | |||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class A Shares (PABAX) |
|||||||
| $0.0690 per share investment income | 6/18/19 | 6/20/19 | |||||
|
Putnam Dynamic Asset Allocation Conservative Fundâ Class A Shares (PACAX) |
|||||||
| $0.0190 per share investment income | 6/18/19 | 6/20/19 | |||||
|
Putnam Diversified Income Trust â Class A Shares (PDINX) |
|||||||
| $0.0260 per share investment income | 6/18/19 | 6/20/19 | |||||
|
Putnam Equity Income Fund â Class A Shares (PEYAX) |
|||||||
| $0.0790 per share investment income | 6/26/19 | 6/28/19 | |||||
|
Putnam Fixed Income Absolute Return Fund â Class A Shares (PTRNX) |
|||||||
| $0.0310 per share investment income | 6/18/19 | 6/20/19 | |||||
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George Putnam Balanced Fund â Class A Shares (PGEOX) |
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| $0.0710 per share investment income | 5/28/19 | 5/30/19 | |||||
|
Putnam Global Income Trust â Class A Shares (PGGIX) |
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| $0.0210 per share investment income | 5/28/19 | 5/30/19 | |||||
| 6/26/19 | 6/28/19 | ||||||
|
Putnam High Yield Fundâ Class A Shares (PHYIX) |
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|
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$0.0240 per share investment income |
5/23/19 |
5/28/19 | |||||
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6/21/19 |
6/25/19 | |||||
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Putnam Income Fund â Class A Shares (PINCX) |
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$0.0200 per share investment income |
5/23/19 |
5/28/19 | |||||
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|
6/21/19 |
6/25/19 | |||||
|
Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
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$0.0490 per share investment income |
6/18/19 |
6/20/19 |
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Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
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| $0.0240 per share investment income | 5/23/19 | 5/28/19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190517005007/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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