Putnam Investments Announces Distribution Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0180 per share investment income |
5/18/23 |
5/22/23 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0290 per share investment income |
5/18/23 |
5/22/23 |
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Putnam Core Bond Fund – Class A Shares (PTRNX) |
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$0.0330 per share investment income |
5/18/23 |
5/22/23 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
4/26/23 |
4/28/23 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0330 per share investment income |
5/18/23 |
5/22/23 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0500 per share investment income |
5/18/23 |
5/22/23 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230421005092/en/
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