Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have announced Section 19 Disclosures has been added to the following distributions declared on the May 17, 2019 press release.
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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) |
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| $0.1200 per share investment income |
6/26/19 |
6/28/19 |
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|
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) |
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| $0.0190 per share investment income |
6/18/19 |
6/20/19 |
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Putnam Diversified Income Trust â Class A Shares (PDINX) |
||||||
| $0.0260 per share investment income |
6/18/19 |
6/20/19 |
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Putnam Equity Income Fund â Class A Shares (PEYAX) |
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| $0.0790 per share investment income |
6/26/19 |
6/28/19 |
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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 |
6/18/19 |
6/20/19 |
||||
|
Putnam Global Income Trust â Class A Shares (PGGIX) |
||||||
| $0.0210 per share investment income |
6/26/19 |
6/28/19 |
||||
|
Putnam High Yield Fundâ Class A Shares (PHYIX) |
||||||
| $0.0240 per share investment income |
6/21/19 |
6/25/19 |
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|
Putnam Income Fund â Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income |
6/21/19 |
6/25/19 |
||||
|
Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
||||||
| $0.0490 per share investment income |
6/18/19 |
6/20/19 |
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SECTION 19 DISCLOSURE
Diversified Income Trust
$0.007 per share of
Diversified Income Trustâs dividend represents a return of capital. This
is only an estimate for the current fund fiscal year based on
information we have at this time. In January 2020, we will provide final
information about all 2019 distributions for your tax filing.
Fixed Income Absolute Return Fund
$0.001 per share of
Fixed Income Absolute Return Fundâs dividend represents a return of
capital. This is only an estimate for the current fund fiscal year based
on information we have at this time. In January 2020, we will provide
final information about all 2019 distributions for your tax filing.
Additional disclosure that will appear on the back of the open-end funds confirm and last page of quarterly statements:
If a fundâs dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fundâs dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fundâs fiscal year. In January 2020, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190612005872/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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