Putnam Announces Dividend Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
|
RECORD/ |
PAYMENT |
||
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||
|
|
|
||
Putnam Dynamic Asset Allocation Conservative Fund ? Class A Shares (PACAX) |
||||
$0.0190 per share investment income |
11/18/19 |
11/20/19 |
||
|
|
|
||
Putnam Diversified Income Trust ? Class A Shares (PDINX) |
||||
$0.0230 per share investment income |
11/18/19 |
11/20/19 |
||
|
|
|
||
Putnam Fixed Income Absolute Return Fund ? Class A Shares (PTRNX) |
||||
$0.0310 per share investment income |
11/18/19 |
11/20/19 |
||
|
|
|
||
Putnam Global Income Trust ? Class A Shares (PGGIX) |
||||
$0.0210 per share investment income |
10/28/19 |
10/30/19 |
||
|
|
|
||
Putnam High Yield Fund ? Class A Shares (PHYIX) |
||||
$0.0240 per share investment income |
10/23/19 |
10/25/19 |
||
|
11/21/19 |
11/25/19 |
||
|
|
|
||
Putnam Income Fund ? Class A Shares (PINCX) |
||||
$0.0200 per share investment income |
10/23/19 |
10/25/19 |
||
|
11/21/19 |
11/25/19 |
||
|
|
|
||
Putnam Mortgage Opportunities Fund ? Class A Shares (PMORX) |
||||
$0.0310 per share investment income |
11/18/19 |
11/20/19 |
||
|
|
|
||
|
|
|
||
Putnam Mortgage Securities Fund ? Class A Shares (PGSIX) |
||||
$0.0490 per share investment income |
11/18/19 |
11/20/19 |
||
News published on and distributed by:
