Skip to main content

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

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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  227.56
+3.35 (1.49%)
AAPL  265.70
+2.88 (1.10%)
AMD  255.70
+2.78 (1.10%)
BAC  52.92
+0.35 (0.66%)
GOOG  268.66
+8.15 (3.13%)
META  748.77
+10.41 (1.41%)
MSFT  531.15
+7.54 (1.44%)
NVDA  191.13
+4.87 (2.61%)
ORCL  281.34
-1.99 (-0.70%)
TSLA  458.29
+24.57 (5.66%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.