Sign In  |  Register  |  About Menlo Park  |  Contact Us

Menlo Park, CA
September 01, 2020 1:28pm
7-Day Forecast | Traffic
  • Search Hotels in Menlo Park

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

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 Core Bond Fund – Class A Shares (PTRNX)

$0.0260 per share investment income

 

10/18/23

10/20/23

 

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0180 per share investment income

 

10/18/23

10/20/23

 

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

 

10/18/23

10/20/23

 

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

 

10/26/23

10/30/23

 

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0230 per share investment income

 

10/23/23

10/25/23

 

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0210 per share investment income

 

10/23/23

10/25/23

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0500 per share investment income

 

10/18/23

10/20/23

 

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

 

$0.0500 per share investment income

 

10/18/23

10/20/23

 

 

 

 

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

 

 

 

$0.0320 per share investment income

 

10/23/23

10/25/23

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MenloPark.com & California Media Partners, LLC. All rights reserved.