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) |
||||||
$0.0130 per share investment income |
11/18/21 |
11/22/21 |
||||
|
||||||
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
$0.0190 per share investment income |
11/18/21 |
11/22/21 |
||||
|
||||||
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
||||||
$0.0250 per share investment income |
11/18/21 |
11/22/21 |
||||
|
||||||
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
||||||
$0.0330 per share investment income |
11/18/21 |
11/22/21 |
||||
|
||||||
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
||||||
$0.0410 per share investment income |
11/18/21 |
11/22/21 |
||||
|
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20211029005033/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
More News
View More
Recent Quotes
View More
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.