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  227.58
+6.31 (2.85%)
AAPL  270.46
-1.38 (-0.51%)
AMD  204.76
+6.65 (3.36%)
BAC  54.84
+0.30 (0.54%)
GOOG  302.80
+4.74 (1.59%)
META  665.64
+16.14 (2.48%)
MSFT  484.86
+8.74 (1.83%)
NVDA  174.23
+3.29 (1.92%)
ORCL  182.37
+3.91 (2.19%)
TSLA  480.87
+13.61 (2.91%)
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.