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)

$0.0180 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0330 per share investment income

5/18/23

5/22/23

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

4/26/23

4/28/23

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

5/18/23

5/22/23

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0500 per share investment income

5/18/23

5/22/23

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  231.34
+2.19 (0.95%)
AAPL  276.67
-0.88 (-0.32%)
AMD  217.66
+3.42 (1.60%)
BAC  53.65
+0.66 (1.24%)
GOOG  318.64
-1.64 (-0.51%)
META  641.26
+7.65 (1.21%)
MSFT  490.89
+5.39 (1.11%)
NVDA  178.07
-2.19 (-1.21%)
ORCL  201.54
-3.42 (-1.67%)
TSLA  427.71
+1.13 (0.26%)
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.