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

June 25, 2021 GMT

BOSTON--(BUSINESS WIRE)--Jun 25, 2021--

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

7/16/21

7/20/21

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

$0.0190 per share investment income

7/16/21

7/20/21

 

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

$0.0250 per share investment income

7/16/21

7/20/21

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

$0.0170 per share investment income

6/28/21

6/30/21

 

7/28/21

7/30/21

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

7/22/21

7/26/21

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

$0.0120 per share investment income

7/22/21

7/26/21

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

7/16/21

7/20/21

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

7/16/21

7/20/21

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View source version on businesswire.com:https://www.businesswire.com/news/home/20210625005380/en/

CONTACT: PUTNAM SHAREHOLDERS CONTACT:

1-800-225-1581 

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Investments

Copyright Business Wire 2021.

PUB: 06/25/2021 11:49 AM/DISC: 06/25/2021 11:49 AM

http://www.businesswire.com/news/home/20210625005380/en