Putnam Announces Dividend Rates for Class A Open-End Funds

World News: . []

The Trustees of The Putnam Funds declared the following fund distributions.

FUND NAME AND DISTRIBUTIONS

     

RECORD/
EX DATE

   

PAYMENT
DATE

 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.1200 per share investment income 9/26/18 9/28/18
 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0650 per share investment income 9/18/18 9/20/18
 

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

$0.0170 per share investment income 9/18/18 9/20/18
10/18/18 10/22/18
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income 10/16/18 10/22/18
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 9/21/18 9/25/18
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0790 per share investment income 9/26/18 9/28/18
 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0310 per share investment income 9/18/18 9/20/18
10/18/18 10/22/18
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income 9/24/18 9/28/18
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0840 per share investment income 9/26/18 9/28/18
 
 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income 9/19/18 9/25/18
10/19/18 10/25/18
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 9/19/18 9/25/18
10/19/18 10/25/18
 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0460 per share investment income 10/16/18 10/22/18
 

Putnam Short Duration Bond Fund – Class A Shares (PARTX)

$0.0230 per share investment income 9/21/18 9/25/18

More news and information about Putnam Funds

Published By:

Business Wire: 14:00 GMT Friday 14th September 2018

Published: .

Search for other references to "putnam" on SPi News


Share

Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2018. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 0751938.
 
Privacy Policy | Terms and Conditions | Contact Us