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.

PLEASE NOTE: Distribution rates for all Putnam funds are available on the firm’s website. Putnam will no longer issue press releases for its open-end mutual funds. This information can continue to be viewed at: https://www.putnam.com/individual/mutual-funds/.

FUND NAME AND DISTRIBUTIONS

 

RECORD/

EX DATE

 

PAYMENT

DATE

 

 

 

 

 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0750 per share investment income

 

12/18/23

 

12/20/23

 

 

 

 

 

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

$0.0220 per share investment income

 

12/18/23

 

12/20/23

 

 

1/18/24

 

1/22/24

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0760 per share investment income

 

12/7/23

 

12/11/23

 

 

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0290 per share investment income

 

12/18/23

 

12/20/23

1/18/24

1/22/24

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0320 per share investment income

12/18/23

12/20/23

1/18/24

1/22/24

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0750 per share investment income

11/28/23

11/30/23

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

11/28/23

11/30/23

12/27/23

12/29/23

1/26/24

1/30/24

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0250 per share investment income

11/22/23

11/27/23

12/21/23

12/26/23

1/23/24

1/25/24

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0210 per share investment income

11/22/23

11/27/23

12/21/23

12/26/23

1/23/24

1/25/24

 

 

Putnam Large Cap Value Fund – Class A Shares (PEYAX)

$0.0890 per share investment income

12/7/23

12/11/23

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0500 per share investment income

12/18/23

12/20/23

1/18/24

1/22/24

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0640 per share investment income

12/18/23

12/20/23

1/18/24

1/22/24

 

 

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

$0.0320 per share investment income

11/22/23

11/27/23

12/21/23

12/26/23

1/23/24

1/25/24

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581