Putnam Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Diversified Income Trust - Class B Shares (PSIBX) |
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| $0.0250 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class C Shares (PDVCX) |
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| $0.0250 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class M Shares (PDVMX) |
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| $0.0280 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class R Shares (PDVRX) |
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| $0.0280 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
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| $0.0320 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class R5 Shares (PDIRX) |
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| $0.0320 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
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| $0.0320 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
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| $0.0210 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
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| $0.0210 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
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| $0.0270 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
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| $0.0270 per share investment income | 6/16/2015 | 6/22/2015 | |||
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Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
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| $0.0330 per share investment income | 6/16/2015 | 6/22/2015 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150616006703/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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