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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 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

Industry:

Putnam Investments

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

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