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

$0.0130 per share investment income

4/16/21

4/20/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

4/16/21

4/20/21

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

4/16/21

4/20/21

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

4/22/21

4/26/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

4/16/21

4/20/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

4/16/21

4/20/21

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

 

Generated by Feedzy