Putnam Announces Dividend Rates for Class A Open-End Funds

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September 20, 2019 10:39 AM EDT

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

FUND NAME AND DISTRIBUTIONS	RECORD/ EX DATE	PAYMENT DATE

Putnam Convertible Securities Fund – Class A Shares (PCONX) (b)
$0.0930 per share investment income	9/26/19	9/30/19

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0190 per share investment income	10/17/19	10/21/19

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0230 per share investment income	10/17/19	10/21/19

Putnam Equity Income Fund – Class A Shares (PEYAX)
$0.0990 per share investment income	9/26/19	9/30/19

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0310 per share investment income	10/17/19	10/21/19

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0210 per share investment income	9/26/19	9/30/19

Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0240 per share investment income	9/23/19	9/25/19

Putnam Income Fund – Class A Shares (PINCX)
$0.0200 per share investment income	9/23/19	9/25/19

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0290 per share investment income	10/17/19	10/21/19

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0490 per share investment income	10/17/19	10/21/19

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds

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