Putnam Investments Announces Distribution Rates for Class A Open-End Funds

This is only an estimate for the current fund fiscal year based on information we have at this time.

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Friday, October 16, 2020
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Banking, Professional services, Finance, Economy, Money, Finance, Financial ratios, Dividend, Shareholders, Taxation in the United Kingdom, Rate of return, Tax, Capital gains tax, Corporate tax in the United States
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Massachusetts, United States
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Summary
Key Points: 
  • This is only an estimate for the current fund fiscal year based on information we have at this time.
  • In January 2021, we will provide final information about all 2020 distributions for your tax filing.
  • If a funds dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a funds dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment.
  • Any non-taxable return of capital cannot be determined until after the end of the funds fiscal year.


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

11/18/20

11/20/20

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

11/18/20

11/20/20

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

11/18/20

11/20/20

 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

10/28/20

10/30/20

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

$0.0210 per share investment income

10/22/20

10/26/20

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

10/22/20

10/26/20

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

11/18/20

11/20/20

 

 

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

 

 

$0.0410 per share investment income

11/18/20

11/20/20

19(a) Notices

Global Income Trust

$0.009 per share of Global Income Trust’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2021, we will provide final information about all 2020 distributions for your tax filing.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2021, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

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