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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

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