Putnam Investments Announces Distribution Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD/
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PAYMENT
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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$0.0690 per share investment income |
12/18/19 |
12/20/19 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0190 per share investment income |
12/18/19 |
12/20/19 |
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1/16/20 |
1/21/20 |
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0930 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0230 per share investment income |
12/18/19 |
12/20/19 |
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1/16/20 |
1/21/20 |
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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$0.0990 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0310 per share investment income |
12/18/19 |
12/20/19 |
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1/16/20 |
1/21/20 |
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0710 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0210 per share investment income |
11/26/19 |
11/29/19 |
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12/26/19 |
12/30/19 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0240 per share investment income |
12/23/19 |
12/26/19 |
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1/23/20 |
1/27/20 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0180 per share investment income |
12/23/19 |
12/26/19 |
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1/23/20 |
1/27/20 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0310 per share investment income |
12/18/19 |
12/20/19 |
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1/16/20 |
1/21/20 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0490 per share investment income |
12/18/19 |
12/20/19 |
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1/16/20 |
1/21/20 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191122005024/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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