The Trustees of The Putnam Funds have declared the following distributions.
| RECORD/ | PAYMENT | ||
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE | ||
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| ||
Putnam Convertible Securities Fund– Class A Shares (PCONX) | ||||
$0.0860 per share investment income | 9/28/20 | 9/30/20 | ||
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||
$0.0140 per share investment income | 10/16/20 | 10/20/20 | ||
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Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||
$0.0190 per share investment income | 10/16/20 | 10/20/20 | ||
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Putnam Equity Income Fund – Class A Shares (PEYAX) | ||||
$0.0990 per share investment income | 9/28/20 | 9/30/20 | ||
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) | ||||
$0.0250 per share investment income | 10/16/20 | 10/20/20 | ||
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Putnam Global Income Trust – Class A Shares (PGGIX) | ||||
$0.0170 per share investment income | 9/28/20 | 9/30/20 | ||
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Putnam High Yield Fund– Class A Shares (PHYIX) | ||||
$0.0210 per share investment income | 9/23/20 | 9/25/20 | ||
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Putnam Income Fund – Class A Shares (PINCX) | ||||
$0.0120 per share investment income | 9/23/20 | 9/25/20 | ||
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) | ||||
$0.0250 per share investment income | 10/16/20 | 10/20/20 | ||
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) | ||||
$0.0410 per share investment income | 10/16/20 | 10/20/20 |
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