Putnam Announces Dividend Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following fund distributions.
|
FUND NAME AND DISTRIBUTIONS |
RECORD/ |
PAYMENT |
|||||
|
Putnam Convertible Securities Fundâ Class A Shares (PCONX) |
|||||||
| $0.1200 per share investment income | 9/26/18 | 9/28/18 | |||||
|
Putnam Dynamic Asset Allocation Balanced Fundâ Class A Shares (PABAX) |
|||||||
| $0.0650 per share investment income | 9/18/18 | 9/20/18 | |||||
|
Putnam Dynamic Asset Allocation Conservative Fundâ Class A Shares (PACAX) |
|||||||
| $0.0170 per share investment income | 9/18/18 | 9/20/18 | |||||
| 10/18/18 | 10/22/18 | ||||||
|
Putnam Diversified Income Trust â Class A Shares (PDINX) |
|||||||
| $0.0260 per share investment income | 10/16/18 | 10/22/18 | |||||
|
Putnam Emerging Markets Income Fund â Class A Shares (PEMWX) |
|||||||
| $0.0280 per share investment income | 9/21/18 | 9/25/18 | |||||
|
Putnam Equity Income Fund â Class A Shares (PEYAX) |
|||||||
| $0.0790 per share investment income | 9/26/18 | 9/28/18 | |||||
|
Putnam Fixed Income Absolute Return Fund â Class A Shares (PTRNX) |
|||||||
| $0.0310 per share investment income | 9/18/18 | 9/20/18 | |||||
| 10/18/18 | 10/22/18 | ||||||
|
Putnam Global Income Trust â Class A Shares (PGGIX) |
|||||||
| $0.0210 per share investment income | 9/24/18 | 9/28/18 | |||||
|
Putnam Global Utilities Fund â Class A Shares (PUGIX) |
|||||||
| $0.0840 per share investment income | 9/26/18 | 9/28/18 | |||||
|
Putnam High Yield Fundâ Class A Shares (PHYIX) |
|||||||
| $0.0240 per share investment income | 9/19/18 | 9/25/18 | |||||
| 10/19/18 | 10/25/18 | ||||||
|
Putnam Income Fund â Class A Shares (PINCX) |
|||||||
| $0.0200 per share investment income | 9/19/18 | 9/25/18 | |||||
| 10/19/18 | 10/25/18 | ||||||
|
Putnam Mortgage Securities Fund â Class A Shares (PGSIX) |
|||||||
| $0.0460 per share investment income | 10/16/18 | 10/22/18 | |||||
|
Putnam Short Duration Bond Fund â Class A Shares (PARTX) |
|||||||
| $0.0230 per share investment income | 9/21/18 | 9/25/18 | |||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180914005010/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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