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/

EX DATE

PAYMENT

DATE

 

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0320 per share investment income

6/8/22

6/10/22

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0460 per share investment income

6/16/22

6/21/22

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0130 per share investment income

6/16/22

6/21/22

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

6/16/22

6/21/22

 

 

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

6/16/22

6/21/22

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0410 per share investment income

5/25/22

5/27/22

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

5/25/22

5/27/22

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

5/23/22

5/25/22

 

6/23/22

6/27/22

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0140 per share investment income

5/23/22

5/25/22

 

6/23/22

6/27/22

 

 

 

Putnam Large Cap Value Fund – Class A Shares (PEYAX)

$0.0820 per share investment income

6/8/22

6/10/22

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

6/16/22

6/21/22

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

6/16/22

6/21/22

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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