AP NEWS
Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

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

November 22, 2019 GMT

BOSTON--(BUSINESS WIRE)--Nov 22, 2019--

The Trustees of The Putnam Funds have declared the following distributions.

FUND NAME AND DISTRIBUTIONS

  

RECORD/
EX DATE

 

PAYMENT
DATE

 

  

 

 

 

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

  

 

 

 

$0.0690 per share investment income

  

12/18/19

 

12/20/19

 

  

 

 

 

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

  

 

 

 

$0.0190 per share investment income

  

12/18/19

 

12/20/19

 

  

1/16/20

 

1/21/20

 

  

 

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

  

 

 

 

$0.0930 per share investment income

  

12/26/19

 

12/30/19

 

  

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

  

 

 

 

$0.0230 per share investment income

  

12/18/19

 

12/20/19

 

  

1/16/20

 

1/21/20

 

  

 

 

 

Putnam Equity Income Fund – Class A Shares (PEYAX)

  

 

 

 

$0.0990 per share investment income

  

12/26/19

 

12/30/19

 

  

 

 

 

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

  

 

 

 

$0.0310 per share investment income

  

12/18/19

 

12/20/19

 

  

1/16/20

 

1/21/20

 

  

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

  

 

 

 

$0.0710 per share investment income

  

11/26/19

 

11/29/19

 

  

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

  

 

 

 

$0.0210 per share investment income

  

11/26/19

 

11/29/19

 

  

12/26/19

 

12/30/19

 

  

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

  

 

 

 

$0.0240 per share investment income

  

12/23/19

 

12/26/19

 

  

1/23/20

 

1/27/20

 

  

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

  

 

 

 

$0.0180 per share investment income

  

12/23/19

 

12/26/19

 

  

1/23/20

 

1/27/20

 

  

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

  

 

 

 

$0.0310 per share investment income

  

12/18/19

 

12/20/19

 

  

1/16/20

 

1/21/20

 

  

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

  

 

 

 

$0.0490 per share investment income

  

12/18/19

 

12/20/19

 

  

1/16/20

 

1/21/20

 

View source version on businesswire.com:https://www.businesswire.com/news/home/20191122005024/en/

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2019.

PUB: 11/22/2019 09:00 AM/DISC: 11/22/2019 09:01 AM

http://www.businesswire.com/news/home/20191122005024/en