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 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