Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam American Government Income Fund – Class A Shares (PAGVX) |
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| $0.0200 per share investment income | 6/18/15 | 6/22/15 | ||
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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| $0.0530 per share investment income | 6/18/15 | 6/22/15 | ||
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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| $0.0160 per share investment income | 6/18/15 | 6/22/15 | ||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0300 per share investment income | 6/16/15 | 6/22/15 | ||
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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| $0.0450 per share investment income | 5/27/15 | 5/29/15 | ||
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Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
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| $0.0270 per share investment income | 6/19/15 | 6/25/15 | ||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0320 per share investment income | 5/22/15 | 5/29/15 | ||
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The Putnam Fund for Growth and Income – Class A Shares (PGRWX) |
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| $0.0550 per share investment income | 6/11/15 | 6/15/15 | ||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0150 per share investment income | 6/19/15 | 6/25/15 | ||
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Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
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| $0.0050 per share investment income | 5/27/15 | 5/29/15 | ||
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Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
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| $0.0120 per share investment income | 5/27/15 | 5/29/15 | ||
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Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
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| $0.0300 per share investment income | 6/16/15 | 6/22/15 | ||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150522005060/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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