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  224.21
+3.12 (1.41%)
AAPL  262.82
+3.24 (1.25%)
AMD  252.92
+17.93 (7.63%)
BAC  52.57
+0.81 (1.56%)
GOOG  260.51
+6.78 (2.67%)
META  738.36
+4.36 (0.59%)
MSFT  523.61
+3.05 (0.59%)
NVDA  186.26
+4.10 (2.25%)
ORCL  283.33
+3.26 (1.16%)
TSLA  433.72
-15.26 (-3.40%)
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.