Putnam Investments Announces 19(a) Notices for Open-End Funds

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December 10, 2021 3:12 PM EST

BOSTON--(BUSINESS WIRE)-- Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 19, 2021 press release.

 

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0320 per share investment income

12/8/21

12/10/21

 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0430 per share investment income

12/16/21

12/20/21

 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0130 per share investment income

12/16/21

12/20/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

12/16/21

12/20/21

 

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

$0.0250 per share investment income

12/16/21

12/20/21

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

12/28/21

12/30/21

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

12/22/21

12/27/21

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

12/22/21

12/27/21

 

Putnam Large Cap Value Fund – Class A Shares (PEYAX)

$0.0820 per share investment income

12/8/21

12/10/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

12/16/21

12/20/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

12/16/21

12/20/21

19(a) NOTICES

Diversified Income Trust

$0.001 per share of Diversified Income Trust’s 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 2022, we will provide final information about all 2021 distributions for your tax filing.

Mortgage Opportunities Fund

$0.001 per share of Mortgage Opportunities Fund’s 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 2022, we will provide final information about all 2021 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 fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s 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 fund’s fiscal year. In January 2022, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Investments


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