BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions on July 26, 2023.
RECORD/
PAYMENT
FUND NAME AND DISTRIBUTIONS
EX DATE
DATE
Putnam Convertible Securities Fund– Class A Shares (PCONX)
$0.0550 per share investment income
9/7/23
9/11/23
Putnam Core Bond Fund – Class A Shares (PTRNX)
$0.0260 per share investment income
8/17/23
8/21/23
9/18/23
9/20/23
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)
$0.0590 per share investment income
9/18/23
9/20/23
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0180 per share investment income
8/17/23
8/21/23
9/18/23
9/20/23
Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0290 per share investment income
8/17/23
8/21/23
9/18/23
9/20/23
George Putnam Balanced Fund – Class A Shares (PGEOX)
$0.0610 per share investment income
8/28/23
8/30/23
Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income
8/28/23
8/30/23
9/27/23
9/29/23
Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0230 per share investment income
8/23/23
8/25/23
9/21/23
9/25/23
Putnam Income Fund – Class A Shares (PINCX)
$0.0210 per share investment income
8/23/23
8/25/23
9/21/23
9/25/23
Putnam Large Cap Value Fund – Class A Shares (PEYAX)
$0.0890 per share investment income
9/7/23
9/11/23
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0500 per share investment income
8/17/23
8/21/23
9/18/23
9/20/23
Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0500 per share investment income
8/17/23
8/21/23
9/18/23
9/20/23
Putnam Multi-Asset Income Fund – Class A Shares (PMIAX)
$0.0190 per share investment income
8/23/23
8/25/23
9/21/23
9/25/23
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581