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.

RECORD/
PAYMENT

FUND NAME AND DISTRIBUTIONS
EX DATE
DATE

 

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

$0.0140 per share investment income

11/17/22

11/21/22

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0250 per share investment income

11/17/22

11/21/22

 

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

$0.0330 per share investment income

11/17/22

11/21/22

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

10/26/22

10/28/22

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

11/17/22

11/21/22

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0450 per share investment income

11/17/22

11/21/22

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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