Putnam Announces Dividend Rates for Class A Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.
|
RECORD/ |
PAYMENT |
|||||||
|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||||||
|
Putnam American Government Income Fund – Class A Shares (PAGVX) |
||||||||
| $0.0180 per share investment income | 11/18/15 | 11/20/15 | ||||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||||
| $0.0300 per share investment income | 11/16/15 | 11/20/15 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||||
| $0.0160 per share investment income | 11/18/15 | 11/20/15 | ||||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||||||||
| $0.0280 per share investment income | 10/22/15 | 10/26/15 | ||||||
|
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
||||||||
| $0.0270 per share investment income | 10/20/15 | 10/26/15 | ||||||
| 11/19/15 | 11/25/15 | |||||||
|
Putnam High Yield Trust – Class A Shares (PHIGX) |
||||||||
| $0.0350 per share investment income | 10/22/15 | 10/26/15 | ||||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||||
| $0.0320 per share investment income | 10/26/15 | 10/30/15 | ||||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||||
| $0.0150 per share investment income | 10/20/15 | 10/26/15 | ||||||
| 11/19/15 | 11/25/15 | |||||||
|
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
||||||||
| $0.0050 per share investment income | 10/28/15 | 10/30/15 | ||||||
|
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
||||||||
| $0.0120 per share investment income | 10/28/15 | 10/30/15 | ||||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||||||||
| $0.0300 per share investment income | 11/16/15 | 11/20/15 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005099/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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