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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)

$0.0190 per share investment income

7/16/20

7/20/20

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0230 per share investment income

7/16/20

7/20/20

 

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

$0.0250 per share investment income

7/16/20

7/20/20

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

7/28/20

7/30/20

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

7/23/20

7/27/20

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0140 per share investment income

7/23/20

7/27/20

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

7/16/20

7/20/20

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

$0.0410 per share investment income

7/16/20

7/20/20

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005465/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581