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

BOSTON–()–The Trustees of The Putnam Funds have declared the following distributions.

FUND NAME AND DISTRIBUTIONS

RECORD/
EX DATE

PAYMENT
DATE

 

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

 

 

$0.0320 per share investment income

9/8/21

9/10/21

 

 

 

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

 

 

$0.0430 per share investment income

9/16/21

9/20/21

 

 

 

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

 

 

$0.0130 per share investment income

8/18/21

8/20/21

 

9/16/21

9/20/21

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

$0.0190 per share investment income

8/18/21

8/20/21

 

9/16/21

9/20/21

 

 

 

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

 

 

$0.0250 per share investment income

8/18/21

8/20/21

 

9/16/21

9/20/21

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

 

 

$0.0360 per share investment income

8/26/21

8/30/21

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

$0.0170 per share investment income

8/26/21

8/30/21

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

8/23/21

8/25/21

 

9/23/21

9/27/21

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

$0.0120 per share investment income

8/23/21

8/25/21

 

9/23/21

9/27/21

 

 

 

Putnam Large Cap Value Fund– Class A Shares (PEYAX)

 

 

$0.0820 per share investment income

9/8/21

9/10/21

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

 

$0.0330 per share investment income

8/18/21

8/20/21

 

9/16/21

9/20/21

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0410 per share investment income

8/18/21

8/20/21

 

9/16/21

9/20/21

 

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