Putnam Announces Distribution Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 7/26/2026

1. INTC
2. DECK
3. META
4. AMD
5. INFY

6. RNG
7. TMUS
8. SPY
9. UNP
10. GOOGL

November 15, 2016 2:40 PM EST

BOSTON--(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)
$0.0280 per share investment income	11/15/16	11/21/16

Putnam Diversified Income Trust - Class C Shares (PDVCX)
$0.0280 per share investment income	11/15/16	11/21/16

Putnam Diversified Income Trust - Class M Shares (PDVMX)
$0.0320 per share investment income	11/15/16	11/21/16

Putnam Diversified Income Trust - Class R Shares (PDVRX)
$0.0310 per share investment income	11/15/16	11/21/16

Putnam Diversified Income Trust - Class Y Shares (PDVYX)
$0.0350 per share investment income	11/15/16	11/21/16

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)
$0.0350 per share investment income	11/15/16	11/21/16

Putnam U.S. Government Income Trust - Class B Shares (PGSBX)
$0.0250 per share investment income	11/15/16	11/21/16

Putnam U.S. Government Income Trust - Class C Shares (PGVCX)
$0.0240 per share investment income	11/15/16	11/21/16

Putnam U.S. Government Income Trust - Class M Shares (PGSMX)
$0.0300 per share investment income	11/15/16	11/21/16

Putnam U.S. Government Income Trust - Class R Shares (PGVRX)
$0.0300 per share investment income	11/15/16	11/21/16

Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)
$0.0360 per share investment income	11/15/16	11/21/16

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds

Sign 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!