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) | ||
$0.0140 per share investment income | 11/17/22 |
11/21/22 |
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||
$0.0250 per share investment income | 11/17/22 |
11/21/22 |
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | ||
$0.0330 per share investment income | 11/17/22 |
11/21/22 |
Putnam Global Income Trust – Class A Shares (PGGIX) | ||
$0.0170 per share investment income | 10/26/22 |
10/28/22 |
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) | ||
$0.0330 per share investment income | 11/17/22 |
11/21/22 |
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||
$0.0450 per share investment income | 11/17/22 |
11/21/22 |
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Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581