Financial News
Putnam Investments Announces Distribution Rates for Class A Open-End Funds
October 21, 2022 at 09:34 AM EDT
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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221021005305/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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