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)

$0.0180 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0330 per share investment income

5/18/23

5/22/23

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

4/26/23

4/28/23

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0500 per share investment income

5/18/23

5/22/23

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  229.87
-1.91 (-0.82%)
AAPL  275.80
-2.98 (-1.07%)
AMD  213.41
-8.01 (-3.62%)
BAC  54.12
+0.05 (0.08%)
GOOG  316.83
-4.17 (-1.30%)
META  648.79
-1.34 (-0.21%)
MSFT  480.61
+2.05 (0.43%)
NVDA  177.49
-6.29 (-3.42%)
ORCL  192.62
-30.39 (-13.63%)
TSLA  442.26
-9.19 (-2.04%)
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.