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

$0.0160 per share investment income

4/18/23

4/20/23

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

4/18/23

4/20/23

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0330 per share investment income

4/18/23

4/20/23

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

4/21/23

4/25/23

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0210 per share investment income

4/21/23

4/25/23

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

3/28/23

3/30/23

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

4/18/23

4/20/23

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0450 per share investment income

4/18/23

4/20/23

 

 

 

Putnam Multi-Asset Income Fund – Class A Shares (PMIAX)

 

 

$0.0190 per share investment income

4/21/23

4/25/23

 

 

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581