The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Dynamic Asset Allocation Conservative Fund? Class A Shares (PACAX) |
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$0.0130 per share investment income |
5/18/22 |
5/20/22 |
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Putnam Diversified Income Trust ? Class A Shares (PDINX) |
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$0.0190 per share investment income |
5/18/22 |
5/20/22 |
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Putnam Fixed Income Absolute Return Fund ? Class A Shares (PTRNX) |
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$0.0250 per share investment income |
5/18/22 |
5/20/22 |
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Putnam Global Income Trust ? Class A Shares (PGGIX) |
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$0.0170 per share investment income |
4/27/22 |
4/29/22 |
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Putnam Mortgage Opportunities Fund ? Class A Shares (PMORX) |
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$0.0330 per share investment income |
5/18/22 |
5/20/22 |
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Putnam Mortgage Securities Fund ? Class A Shares (PGSIX) |
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$0.0410 per share investment income |
5/18/22 |
5/20/22 |
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