Skip to main content

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)
$0.0140 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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  239.56
+0.40 (0.17%)
AAPL  256.20
+8.16 (3.29%)
AMD  251.57
-8.11 (-3.12%)
BAC  52.13
+0.41 (0.80%)
GOOG  333.99
+5.56 (1.69%)
META  673.29
+14.53 (2.21%)
MSFT  472.40
+6.45 (1.38%)
NVDA  186.38
-1.29 (-0.69%)
ORCL  183.08
+5.92 (3.34%)
TSLA  436.28
-12.78 (-2.85%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.