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 Conservative Fundâ Class A Shares (PACAX) |
||||||
| $0.0190 per share investment income | 4/17/19 | 4/22/19 | ||||
| 5/16/19 | 5/20/19 | |||||
|
Putnam Diversified Income Trust â Class A Shares (PDINX) |
||||||
| $0.0260 per share investment income | 4/17/19 | 4/22/19 | ||||
| 5/16/19 | 5/20/19 | |||||
|
Putnam Fixed Income Absolute Return Fund â Class A Shares (PTRNX) |
||||||
| $0.0310 per share investment income | 4/17/19 | 4/22/19 | ||||
| 5/16/19 | 5/20/19 | |||||
|
Putnam Global Income Trust â Class A Shares (PGGIX) |
||||||
| $0.0210 per share investment income | 4/26/19 | 4/30/19 | ||||
|
Putnam High Yield Fundâ Class A Shares (PHYIX) |
||||||
| $0.0240 per share investment income | 4/23/19 | 4/25/19 | ||||
|
Putnam Income Fund â Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 4/23/19 | 4/25/19 | ||||
|
Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
||||||
| $0.0490 per share investment income | 4/17/19 | 4/22/19 | ||||
| 5/16/19 | 5/20/19 | |||||
|
Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
||||||
|
$0.0240 per share investment income |
4/23/19 |
4/25/19 |
SECTION 19 DISCLOSURE
Diversified Income Trust
$0.005 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
$0.010 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/20190412005025/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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