Le Lézard
Subjects: Dividend, Mutual Fund

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 Conservative Fund? Class A Shares (PACAX)
$0.0140 per share investment income

11/17/22

11/21/22

 
Putnam Diversified Income Trust ? Class A Shares (PDINX)
$0.0250 per share investment income

11/17/22

11/21/22

 
Putnam Fixed Income Absolute Return Fund ? Class A Shares (PTRNX)
$0.0330 per share investment income

11/17/22

11/21/22

 
Putnam Global Income Trust ? Class A Shares (PGGIX)
$0.0170 per share investment income

10/26/22

10/28/22

 
Putnam Mortgage Opportunities Fund ? Class A Shares (PMORX)
$0.0330 per share investment income

11/17/22

11/21/22

 
Putnam Mortgage Securities Fund ? Class A Shares (PGSIX)
$0.0450 per share investment income

11/17/22

11/21/22

 



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