Sign In  |  Register  |  About San Rafael  |  Contact Us

San Rafael, CA
September 01, 2020 1:37pm
7-Day Forecast | Traffic
  • Search Hotels in San Rafael

  • 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)
$0.0140 per share investment income

11/17/22

11/21/22

 
Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0250 per share investment income

11/17/22

11/21/22

 
Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0330 per share investment income

11/17/22

11/21/22

 
Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income

10/26/22

10/28/22

 
Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0330 per share investment income

11/17/22

11/21/22

 
Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0450 per share investment income

11/17/22

11/21/22

 

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