Putnam Announces Distribution Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
|
|
RECORD/ |
PAYMENT |
||||||
|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||||||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||||
|
$0.0260 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||||
|
$0.0260 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||||
|
$0.0290 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||||
|
$0.0290 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||||
|
$0.0320 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class R5 Shares (PDIRX) |
||||||||
|
$0.0320 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||||
|
$0.0320 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
||||||||
|
$0.0220 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
||||||||
|
$0.0220 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
||||||||
|
$0.0270 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
||||||||
|
$0.0270 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
||||||||
|
$0.0330 per share investment income |
12/15/2015 |
12/21/2015 |
||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151215006878/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- U.S. Renal Care Drives Innovation in Dialysis with Increased Availability of Medium Cut-Off Dialyzers to Support Expanded Hemodialysis
- Sundial Initiative Advisor Boyang Wang Sponsors Nakauchi Lab's Work on "Bodyoids"
- Dungeons & Dragons Reveals New Era for Fans With World of Warcraft®, Dark Sun, and Star Wars™ Experiences
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
