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Putnam Announces Dividend Rates for Class A Open-End Funds

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November 20, 2015 9:00 AM EST

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 12/17/15 12/21/15
1/15/16 1/20/16
 

Putnam Convertible Securities Fund – Class A Shares (PCONX)

$0.1200 per share investment income 12/28/15 12/30/15
 

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

$0.0530 per share investment income 12/17/15 12/21/15
 

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

$0.0160 per share investment income 12/17/15 12/21/15
1/15/16 1/20/16
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0300 per share investment income 12/15/15 12/21/15
1/13/16 1/20/16
 

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

$0.0280 per share investment income 11/23/15 11/25/15
12/23/15 12/28/15
1/21/16 1/25/16
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0710 per share investment income 12/28/15 12/30/15
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0520 per share investment income 11/25/15 11/30/15
 

Putnam Global Dividend Fund – Class A Shares (PGDEX)

$0.0680 per share investment income 12/23/15 12/28/15
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 11/23/15 11/30/15
12/23/15 12/30/15
1/25/16 1/29/16

 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0530 per share investment income 12/28/15 12/30/15
 

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

$0.0550 per share investment income 12/11/15 12/15/15
 

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

$0.0270 per share investment income 12/21/15 12/28/15
1/19/16 1/25/16
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0350 per share investment income 11/23/15 11/25/15
12/23/15 12/28/15
1/21/16 1/25/16
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0150 per share investment income 12/21/15 12/28/15
1/19/16 1/25/16
 

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

$0.0050 per share investment income 11/25/15 11/30/15
12/28/15 12/30/15
1/27/16 1/29/16
 

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

$0.0120 per share investment income 11/25/15 11/30/15
12/28/15 12/30/15
1/27/16 1/29/16
 

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

$0.0300 per share investment income 12/15/15 12/21/15
1/13/16 1/20/16
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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