BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
RECORD/
PAYMENT
FUND NAME AND DISTRIBUTIONS
EX DATE
DATE
Putnam Convertible Securities Fund– Class A Shares (PCONX)
$0.0440 per share investment income
3/8/23
3/10/23
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)
$0.0550 per share investment income
3/16/23
3/20/23
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0160 per share investment income
2/16/23
2/21/23
3/16/23
3/20/23
Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0290 per share investment income
2/16/23
2/21/23
3/16/23
3/20/23
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0330 per share investment income
2/16/23
2/21/23
3/16/23
3/20/23
Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0210 per share investment income
2/23/23
2/27/23
3/23/23
3/27/23
Putnam Income Fund – Class A Shares (PINCX)
$0.0210 per share investment income
2/23/23
2/27/23
3/23/23
3/27/23
George Putnam Balanced Fund – Class A Shares (PGEOX)
$0.0550 per share investment income
2/24/23
2/28/23
Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income
2/24/23
2/28/23
Putnam Large Cap Value Fund – Class A Shares (PEYAX)
$0.0890 per share investment income
3/8/23
3/10/23
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0330 per share investment income
2/16/23
2/21/23
3/16/23
3/20/23
Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0450 per share investment income
2/16/23
2/21/23
3/16/23
3/20/23
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581