Putnam Investments Announces Distribution Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD/
|
PAYMENT
|
||||
|
|
|
||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
|
|
||||
$0.0130 per share investment income |
10/18/21 |
10/20/21 |
||||
|
|
|
||||
Putnam Diversified Income Trust – Class A Shares (PDINX) |
|
|
||||
$0.0190 per share investment income |
10/18/21 |
10/20/21 |
||||
|
|
|
||||
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
|
|
||||
$0.0250 per share investment income |
10/18/21 |
10/20/21 |
||||
|
|
|
||||
Putnam Global Income Trust – Class A Shares (PGGIX) |
|
|
||||
$0.0170 per share investment income |
9/28/21 |
9/30/21 |
||||
|
10/27/21 |
10/29/21 |
||||
|
|
|
||||
Putnam High Yield Fund– Class A Shares (PHYIX) |
|
|
||||
$0.0210 per share investment income |
10/21/21 |
10/25/21 |
||||
|
|
|
||||
Putnam Income Fund – Class A Shares (PINCX) |
|
|
||||
$0.0120 per share investment income |
10/21/21 |
10/25/21 |
||||
|
|
|
||||
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
|
|
||||
$0.0330 per share investment income |
10/18/21 |
10/20/21 |
||||
|
|
|
||||
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
|
|
||||
$0.0410 per share investment income |
10/18/21 |
10/20/21 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210924005438/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Hyve Solutions Expands Manufacturing Footprint With Reno and North Las Vegas Campuses
- Memecoin Presale 2026: MemeToro Enters Stage 6 With An Open-Source AI Launchpad Roadmap
- XRP Drops to $0.98, Litecoin Falls 42%, While Apeing’s Whitelist Gains Interest as the Next Crypto to Explode
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share