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