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) |
||
$0.0130 per share investment income |
7/18/22 |
7/20/22 |
|
|
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||
$0.0220 per share investment income |
7/18/22 |
7/20/22 |
|
|
|
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
||
$0.0300 per share investment income |
7/18/22 |
7/20/22 |
Putnam Global Income Trust – Class A Shares (PGGIX) |
||
$0.0170 per share investment income |
6/28/22 |
6/30/22 |
|
7/27/22 |
7/29/22 |
|
|
|
Putnam High Yield Fund – Class A Shares (PHYIX) |
||
$0.0210 per share investment income |
7/21/22 |
7/25/22 |
|
|
|
Putnam Income Fund – Class A Shares (PINCX) |
||
$0.0140 per share investment income |
7/21/22 |
7/25/22 |
|
|
|
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||
$0.0330 per share investment income |
7/18/22 |
7/20/22 |
|
|
|
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
||
$0.0410 per share investment income |
7/18/22 |
7/20/22 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220624005054/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
