Putnam Announces Dividend Rates for Class A Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/18/2026

1. NVDA
2. DOO
3. ARGX
4. HD
5. SPY
6. FN
7. KLAR
8. AMLX
9. METC
10. AMZN

August 6, 2015 4:29 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.

     

FUND NAME AND DISTRIBUTIONS

RECORD/EX DATE

PAYMENTDATE

 

Putnam American Government Income Fund – Class A Shares (PAGVX)

$0.0200 per share investment income 8/18/15 8/20/15
9/17/15 9/21/15
 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0530 per share investment income 9/17/15 9/21/15
 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0160 per share investment income 8/18/15 8/20/15
9/17/15 9/21/15
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0300 per share investment income 8/14/15 8/20/15
9/15/15 9/21/15
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 8/21/15 8/25/15
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0450 per share investment income 8/26/15 8/28/15
 

Putnam for Growth and Income – Class A Shares (PGRWX)

$0.0550 per share investment income 9/11/15 9/15/15
 

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0270 per share investment income 8/19/15 8/25/15
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0350 per share investment income 8/21/15 8/25/15
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 8/24/15 8/28/15
 
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0150 per share investment income

8/19/15 8/25/15
 

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)

$0.0050 per share investment income 8/26/15 8/28/15
 

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)

$0.0120 per share investment income 8/26/15 8/28/15
 

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)

$0.0300 per share investment income 8/14/15 8/20/15
9/15/15 9/21/15
 

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





Related Categories

Press Releases

Related Entities

Putnam Investments, Dividend