Putnam Investments Announces Distribution Rates for Class A Open-End Funds
BOSTON, March 24, 2023--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS | RECORD/ | PAYMENT | ||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||
$0.0160 per share investment income | 4/18/23 | 4/20/23 | ||
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||
$0.0290 per share investment income | 4/18/23 | 4/20/23 | ||
Putnam Core Bond Fund – Class A Shares (PTRNX) | ||||
$0.0330 per share investment income | 4/18/23 | 4/20/23 | ||
Putnam High Yield Fund– Class A Shares (PHYIX) | ||||
$0.0210 per share investment income | 4/21/23 | 4/25/23 | ||
Putnam Income Fund – Class A Shares (PINCX) | ||||
$0.0210 per share investment income | 4/21/23 | 4/25/23 | ||
Putnam Global Income Trust – Class A Shares (PGGIX) | ||||
$0.0170 per share investment income | 3/28/23 | 3/30/23 | ||
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) | ||||
$0.0330 per share investment income | 4/18/23 | 4/20/23 | ||
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||||
$0.0450 per share investment income | 4/18/23 | 4/20/23 | ||
Putnam Multi-Asset Income Fund – Class A Shares (PMIAX) | ||||
$0.0190 per share investment income | 4/21/23 | 4/25/23 | ||
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