The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD/ EX DATE |
PAYMENT DATE |
|
Putnam Dynamic Asset Allocation Conservative Fund? Class A Shares (PACAX) |
|||
$0.0130 per share investment income |
5/18/21 |
5/20/21 |
|
Putnam Diversified Income Trust ? Class A Shares (PDINX) |
|
||
$0.0190 per share investment income |
5/18/21 |
5/20/21 |
|
Putnam Fixed Income Absolute Return Fund ? Class A Shares (PTRNX) |
|||
$0.0250 per share investment income |
5/18/21 |
5/20/21 |
|
Putnam Global Income Trust ? Class A Shares (PGGIX) |
|
|
|
$0.0170 per share investment income |
4/28/21 |
4/30/21 |
|
Putnam High Yield Fund? Class A Shares (PHYIX) |
|
|
|
$0.0210 per share investment income |
5/21/21 |
5/25/21 |
|
Putnam Income Fund ? Class A Shares (PINCX) |
|
|
|
$0.0120 per share investment income |
5/21/21 |
5/25/21 |
|
Putnam Mortgage Opportunities Fund ? Class A Shares (PMORX) |
|||
$0.0330 per share investment income |
5/18/21 |
5/20/21 |
|
Putnam Mortgage Securities Fund ? Class A Shares (PGSIX) |
|||
$0.0410 per share investment income |
5/18/21 |
5/20/21 |