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