Financial News
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 Core Bond Fund – Class A Shares (PTRNX) | ||||
$0.0260 per share investment income |
|
10/18/23 |
10/20/23 |
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||
$0.0180 per share investment income |
|
10/18/23 |
10/20/23 |
|
|
|
|
|
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||
$0.0290 per share investment income |
|
10/18/23 |
10/20/23 |
|
|
|
|
|
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||
$0.0170 per share investment income |
|
10/26/23 |
10/30/23 |
|
|
|
|
|
|
Putnam High Yield Fund– Class A Shares (PHYIX) |
||||
$0.0230 per share investment income |
|
10/23/23 |
10/25/23 |
|
|
|
|
|
|
Putnam Income Fund – Class A Shares (PINCX) |
||||
$0.0210 per share investment income |
|
10/23/23 |
10/25/23 |
|
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||||
$0.0500 per share investment income |
|
10/18/23 |
10/20/23 |
|
|
|
|
|
|
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
|
|
|
|
$0.0500 per share investment income |
|
10/18/23 |
10/20/23 |
|
|
|
|
|
|
Putnam Multi-Asset Income Fund – Class A Shares (PMIAX) |
|
|
|
|
$0.0320 per share investment income |
|
10/23/23 |
10/25/23 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230929599671/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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