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  222.56
+0.02 (0.01%)
AAPL  274.61
+0.50 (0.18%)
AMD  209.17
+1.59 (0.77%)
BAC  54.81
-0.52 (-0.94%)
GOOG  307.73
-1.59 (-0.51%)
META  657.15
+9.64 (1.49%)
MSFT  476.39
+1.57 (0.33%)
NVDA  177.72
+1.43 (0.81%)
ORCL  188.65
+3.73 (2.02%)
TSLA  489.88
+14.57 (3.07%)
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.