Putnam Investments Announces Distribution 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 Balanced Fund? Class A Shares (PABAX) |
|
|
$0.0690 per share investment income |
3/18/20 |
3/20/20 |
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund? Class A Shares (PACAX) |
|
|
$0.0190 per share investment income |
2/18/20 |
2/20/20 |
|
3/18/20 |
3/20/20 |
|
|
|
Putnam Diversified Income Trust ? Class A Shares (PDINX) |
|
|
$0.0230 per share investment income |
2/18/20 |
2/20/20 |
|
3/18/20 |
3/20/20 |
|
|
|
Putnam Fixed Income Absolute Return Fund ? Class A Shares (PTRNX) |
|
|
$0.0250 per share investment income |
2/18/20 |
2/20/20 |
|
3/18/20 |
3/20/20 |
|
|
|
George Putnam Balanced Fund ? Class A Shares (PGEOX) |
|
|
$0.0710 per share investment income |
2/26/20 |
2/28/20 |
|
|
|
Putnam Global Income Trust ? Class A Shares (PGGIX) |
|
|
$0.0210 per share investment income |
1/28/20 |
1/30/20 |
|
2/26/20 |
2/28/20 |
|
|
|
Putnam High Yield Fund? Class A Shares (PHYIX) |
|
|
$0.0240 per share investment income |
2/21/20 |
2/25/20 |
|
|
|
Putnam Income Fund ? Class A Shares (PINCX) |
|
|
$0.0180 per share investment income |
2/21/20 |
2/25/20 |
|
|
|
Putnam Mortgage Opportunities Fund ? Class A Shares (PMORX) |
|
|
$0.0310 per share investment income |
2/18/20 |
2/20/20 |
|
3/18/20 |
3/20/20 |
|
|
|
Putnam Mortgage Securities Fund ? Class A Shares (PGSIX) |
|
|
$0.0490 per share investment income |
2/18/20 |
2/20/20 |
|
3/18/20 |
3/20/20 |
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