The Trustees of The Putnam Funds have declared the following distributions.
RECORD/ | PAYMENT | |
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE |
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||
$0.0690 per share investment income | 3/18/20 | 3/20/20 |
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||
$0.0190 per share investment income | 2/18/20 | 2/20/20 |
3/18/20 | 3/20/20 | |
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||
$0.0230 per share investment income | 2/18/20 | 2/20/20 |
3/18/20 | 3/20/20 | |
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | ||
$0.0250 per share investment income | 2/18/20 | 2/20/20 |
3/18/20 | 3/20/20 | |
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||
$0.0710 per share investment income | 2/26/20 | 2/28/20 |
Putnam Global Income Trust – Class A Shares (PGGIX) | ||
$0.0210 per share investment income | 1/28/20 | 1/30/20 |
2/26/20 | 2/28/20 | |
Putnam High Yield Fund– Class A Shares (PHYIX) | ||
$0.0240 per share investment income | 2/21/20 | 2/25/20 |
Putnam Income Fund – Class A Shares (PINCX) | ||
$0.0180 per share investment income | 2/21/20 | 2/25/20 |
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) | ||
$0.0310 per share investment income | 2/18/20 | 2/20/20 |
3/18/20 | 3/20/20 | |
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||
$0.0490 per share investment income | 2/18/20 | 2/20/20 |
3/18/20 | 3/20/20 |
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