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 Balanced Fund– Class A Shares (PABAX)
$0.0590 per share investment income
6/15/23
6/20/23
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0180 per share investment income
6/15/23
6/20/23
Putnam Convertible Securities Fund– Class A Shares (PCONX)
$0.0550 per share investment income
6/8/23
6/12/23
Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0290 per share investment income
6/15/23
6/20/23
Putnam Core Bond Fund – Class A Shares (PTRNX)
$0.0260 per share investment income
6/15/23
6/20/23
George Putnam Balanced Fund – Class A Shares (PGEOX)
$0.0610 per share investment income
5/25/23
5/30/23
Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income
5/25/23
5/30/23
Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0220 per share investment income
5/23/23
5/25/23
6/22/23
6/26/23
Putnam Income Fund – Class A Shares (PINCX)
$0.0210 per share investment income
5/23/23
5/25/23
6/22/23
6/26/23
Putnam Large Cap Value Fund – Class A Shares (PEYAX)
$0.0890 per share investment income
6/8/23
6/12/23
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0330 per share investment income
6/15/23
6/20/23
Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0500 per share investment income
6/15/23
6/20/23
Putnam Multi-Asset Income Fund – Class A Shares (PMIAX)
$0.0190 per share investment income
5/23/23
5/25/23
6/22/23
6/26/23
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581