Financial News
Putnam Investments Announces Distribution Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
||||||
$0.0440 per share investment income |
3/8/23 |
3/10/23 |
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|
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
||||||
$0.0550 per share investment income |
3/16/23 |
3/20/23 |
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|
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||
$0.0160 per share investment income |
2/16/23 |
2/21/23 |
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|
3/16/23 |
3/20/23 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
$0.0290 per share investment income |
2/16/23 |
2/21/23 |
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|
3/16/23 |
3/20/23 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0330 per share investment income |
2/16/23 |
2/21/23 |
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|
3/16/23 |
3/20/23 |
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|
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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|
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$0.0210 per share investment income |
2/23/23 |
2/27/23 |
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|
3/23/23 |
3/27/23 |
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|
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0210 per share investment income |
2/23/23 |
2/27/23 |
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|
3/23/23 |
3/27/23 |
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|
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0550 per share investment income |
2/24/23 |
2/28/23 |
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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 |
2/24/23 |
2/28/23 |
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Putnam Large Cap Value Fund – Class A Shares (PEYAX) |
||||||
$0.0890 per share investment income |
3/8/23 |
3/10/23 |
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|
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||||||
$0.0330 per share investment income |
2/16/23 |
2/21/23 |
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|
3/16/23 |
3/20/23 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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|
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$0.0450 per share investment income |
2/16/23 |
2/21/23 |
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|
3/16/23 |
3/20/23 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230127005031/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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