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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)

 

 

 

$0.0180 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

 

$0.0290 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

 

 

 

$0.0260 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

 

$0.0170 per share investment income

6/28/23

 

6/30/23

 

7/26/23 

 

7/28/23 

 

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

 

$0.0220 per share investment income

7/21/23

 

7/25/23

 

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

 

$0.0210 per share investment income

7/21/23

 

7/25/23

 

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

 

 

$0.0500 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

 

$0.0500 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Multi-Asset Income Fund – Class A Shares (PMIAX)

 

 

 

$0.0190 per share investment income

7/21/23

 

7/25/23

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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