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Putnam Investments Announces Distribution Rates for Class A Open-End Funds

·1 min read

BOSTON, September 23, 2022--(BUSINESS WIRE)--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

10/18/22

10/20/22

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0250 per share investment income

10/18/22

10/20/22

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0330 per share investment income

10/18/22

10/20/22

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

9/28/22

9/30/22

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

10/21/22

10/25/22

Putnam Income Fund – Class A Shares (PINCX)

$0.0170 per share investment income

10/21/22

10/25/22

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

10/18/22

10/20/22

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0450 per share investment income

10/18/22

10/20/22

View source version on businesswire.com: https://www.businesswire.com/news/home/20220923005069/en/

Contacts

Putnam Shareholders Contact: 1-800-225-1581