The Trustees of The Putnam Funds declared the following fund distributions.
RECORD/ | PAYMENT | |||||
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE | ||||
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||||||
$0.0650 per share investment income | 3/18/19 | 3/20/19 | ||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||||
$0.0190 per share investment income | 2/15/19 | 2/20/19 | ||||
3/18/19 | 3/20/19 | |||||
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||||
$0.0260 per share investment income | 2/13/19 | 2/20/19 | ||||
3/14/19 | 3/20/19 | |||||
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | ||||||
$0.0310 per share investment income | 2/15/19 | 2/20/19 | ||||
3/18/19 | 3/20/19 | |||||
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||||||
$0.0710 per share investment income | 2/26/19 | 2/28/19 | ||||
Putnam Global Income Trust – Class A Shares (PGGIX) | ||||||
$0.0210 per share investment income | 2/22/19 | 2/28/19 | ||||
Putnam High Yield Fund– Class A Shares (PHYIX) | ||||||
$0.0240 per share investment income | 2/19/19 | 2/25/19 | ||||
3/19/19 | 3/25/19 | |||||
Putnam Income Fund – Class A Shares (PINCX) | ||||||
$0.0200 per share investment income | 2/19/19 | 2/25/19 | ||||
3/19/19 | 3/25/19 | |||||
Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||||||
$0.0490 per share investment income | 2/13/19 | 2/20/19 | ||||
3/14/19 | 3/20/19 | |||||
Putnam Short Duration Bond Fund – Class A Shares (PARTX) | ||||||
$0.0240 per share investment income | 2/21/19 | 2/25/19 | ||||
3/21/19 | 3/25/19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190125005015/en/