FUND NAME AND DISTRIBUTIONS
|
|
RECORD/
EX DATE
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|
PAYMENT
DATE
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Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)
|
$0.0750 per share investment income
|
|
12/18/23
|
|
12/20/23
|
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|
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Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)
|
$0.0220 per share investment income
|
|
12/18/23
|
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12/20/23
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1/18/24
|
|
1/22/24
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Putnam Convertible Securities Fund- Class A Shares (PCONX)
|
$0.0760 per share investment income
|
|
12/7/23
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12/11/23
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Putnam Core Bond Fund - Class A Shares (PTRNX)
|
$0.0290 per share investment income
|
|
12/18/23
|
|
12/20/23
|
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1/18/24
|
|
1/22/24
|
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|
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Putnam Diversified Income Trust - Class A Shares (PDINX)
|
$0.0320 per share investment income
|
|
12/18/23
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12/20/23
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1/18/24
|
|
1/22/24
|
|
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|
George Putnam Balanced Fund - Class A Shares (PGEOX)
|
$0.0750 per share investment income
|
|
11/28/23
|
|
11/30/23
|
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Putnam Global Income Trust - Class A Shares (PGGIX)
|
$0.0170 per share investment income
|
|
11/28/23
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11/30/23
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12/27/23
|
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12/29/23
|
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1/26/24
|
|
1/30/24
|
|
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Putnam High Yield Fund- Class A Shares (PHYIX)
|
$0.0250 per share investment income
|
|
11/22/23
|
|
11/27/23
|
|
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12/21/23
|
|
12/26/23
|
|
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1/23/24
|
|
1/25/24
|
|
|
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|
Putnam Income Fund - Class A Shares (PINCX)
|
$0.0210 per share investment income
|
|
11/22/23
|
|
11/27/23
|
|
|
12/21/23
|
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12/26/23
|
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1/23/24
|
|
1/25/24
|
|
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Putnam Large Cap Value Fund - Class A Shares (PEYAX)
|
$0.0890 per share investment income
|
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12/7/23
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12/11/23
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Putnam Mortgage Opportunities Fund - Class A Shares (PMORX)
|
$0.0500 per share investment income
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12/18/23
|
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12/20/23
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1/18/24
|
|
1/22/24
|
|
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Putnam Mortgage Securities Fund - Class A Shares (PGSIX)
|
$0.0640 per share investment income
|
|
12/18/23
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12/20/23
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1/18/24
|
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1/22/24
|
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|
Putnam Multi-Asset Income Fund - Class A Shares (PMIAX)
|
$0.0320 per share investment income
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|
11/22/23
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|
11/27/23
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12/21/23
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12/26/23
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1/23/24
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|
1/25/24
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