Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

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

 

 

 

$0.0180 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

 

 

 

$0.0290 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Core Bond Fund – Class A Shares (PTRNX)

 

 

 

$0.0260 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX)

 

 

 

$0.0170 per share investment income

6/28/23

 

6/30/23

 

7/26/23 

 

7/28/23 

 

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

 

$0.0220 per share investment income

7/21/23

 

7/25/23

 

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

 

$0.0210 per share investment income

7/21/23

 

7/25/23

 

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

 

 

 

$0.0500 per share investment income

7/18/23

 

7/20/23

 

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

 

$0.0500 per share investment income

7/18/23

 

7/20/23

 

 

 

 

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

 

 

 

$0.0190 per share investment income

7/21/23

 

7/25/23

 

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 MillValley.com & California Media Partners, LLC. All rights reserved.