Financial News
Putnam Investments Announces Distribution Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
PLEASE NOTE: Distribution rates for all Putnam funds are available on the firm’s website. Putnam will no longer issue press releases for its open-end mutual funds. This information can continue to be viewed at: https://www.putnam.com/individual/mutual-funds/.
FUND NAME AND DISTRIBUTIONS |
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RECORD/ EX DATE |
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PAYMENT DATE |
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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$0.0750 per share investment income |
|
12/18/23 |
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12/20/23 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0220 per share investment income |
|
12/18/23 |
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12/20/23 |
|
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1/18/24 |
|
1/22/24 |
|
|
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0760 per share investment income |
|
12/7/23 |
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12/11/23 |
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Putnam Core Bond Fund – Class A Shares (PTRNX) |
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$0.0290 per share investment income |
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12/18/23 |
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12/20/23 |
1/18/24 |
1/22/24 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0320 per share investment income |
12/18/23 |
12/20/23 |
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1/18/24 |
1/22/24 |
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|
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0750 per share investment income |
11/28/23 |
11/30/23 |
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|
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
11/28/23 |
11/30/23 |
||
12/27/23 |
12/29/23 |
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1/26/24 |
1/30/24 |
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|
|
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0250 per share investment income |
11/22/23 |
11/27/23 |
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12/21/23 |
12/26/23 |
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1/23/24 |
1/25/24 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0210 per share investment income |
11/22/23 |
11/27/23 |
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12/21/23 |
12/26/23 |
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1/23/24 |
1/25/24 |
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|
|
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Putnam Large Cap Value Fund – Class A Shares (PEYAX) |
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$0.0890 per share investment income |
12/7/23 |
12/11/23 |
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|
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0500 per share investment income |
12/18/23 |
12/20/23 |
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1/18/24 |
1/22/24 |
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|
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0640 per share investment income |
12/18/23 |
12/20/23 |
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1/18/24 |
1/22/24 |
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|
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Putnam Multi-Asset Income Fund – Class A Shares (PMIAX) |
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$0.0320 per share investment income |
11/22/23 |
11/27/23 |
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12/21/23 |
12/26/23 |
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1/23/24 |
1/25/24 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231117704381/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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