Putnam Investments Announces Distribution Rates for Class A Open-End Funds

·2 min read

BOSTON, January 28, 2022--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0320 per share investment income

3/8/22

3/10/22

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

$0.0430 per share investment income

3/17/22

3/21/22

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

$0.0130 per share investment income

2/17/22

2/22/22

3/17/22

3/21/22

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

2/17/22

2/22/22

3/17/22

3/21/22

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

$0.0250 per share investment income

2/17/22

2/22/22

3/17/22

3/21/22

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0360 per share investment income

2/24/22

2/28/22

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

2/24/22

2/28/22

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

2/23/22

2/25/22

3/23/22

3/25/22

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

2/23/22

2/25/22

3/23/22

3/25/22

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

$0.0820 per share investment income

3/8/22

3/10/22

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

2/17/22

2/22/22

3/17/22

3/21/22

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

2/17/22

2/22/22

3/17/22

3/21/22

View source version on businesswire.com: https://www.businesswire.com/news/home/20220128005472/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581