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 Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0140 per share investment income |
10/18/22 |
10/20/22 |
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| Putnam Diversified Income Trust – Class A Shares (PDINX) | |||||
$0.0250 per share investment income |
10/18/22 |
10/20/22 |
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| Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | |||||
$0.0330 per share investment income |
10/18/22 | 10/20/22 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
9/28/22 |
9/30/22 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income |
10/21/22 |
10/25/22 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0170 per share investment income |
10/21/22 |
10/25/22 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0330 per share investment income |
10/18/22 |
10/20/22 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0450 per share investment income |
10/18/22 |
10/20/22 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20220923005069/en/
Contacts
Putnam Shareholders Contact: 1-800-225-1581
