Putnam Announces Dividend Rates for Class A Open-End Funds

May 17, 2019 9:00 AM EDT

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

 

     

RECORD/

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Convertible Securities Fund– 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 Fund– Class A Shares (PACAX)

$0.0190 per share investment income 6/18/19 6/20/19
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income 6/18/19 6/20/19
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0790 per share investment income 6/26/19 6/28/19
 

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

$0.0310 per share investment income 6/18/19 6/20/19
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0710 per share investment income 5/28/19 5/30/19
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 5/28/19 5/30/19
6/26/19 6/28/19
 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0240 per share investment income

5/23/19

5/28/19

 

6/21/19

6/25/19
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income

5/23/19

5/28/19

 

6/21/19

6/25/19
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

6/18/19

6/20/19

 

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

$0.0240 per share investment income 5/23/19 5/28/19

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds



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