Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(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) |
||
| $0.0180 per share investment income | 2/18/16 | 2/22/16 |
| 3/17/16 | 3/21/16 | |
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
||
| $0.0530 per share investment income | 3/17/16 | 3/21/16 |
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||
| $0.0160 per share investment income | 2/18/16 | 2/22/16 |
| 3/17/16 | 3/21/16 | |
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||
| $0.0300 per share investment income | 2/16/16 | 2/22/16 |
| 3/15/16 | 3/21/16 | |
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||
| $0.0280 per share long-term capital gain | 2/23/16 | 2/25/16 |
|
George Putnam Balanced Fund – Class A Shares (PGEOX) |
||
| $0.0520 per share investment income | 2/25/16 | 2/29/16 |
|
Putnam for Growth and Income – Class A Shares (PGRWX) |
||
| $0.0550 per share investment income | 3/11/16 | 3/15/16 |
|
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
||
| $0.0270 per share investment income | 2/19/16 | 2/25/16 |
|
Putnam High Yield Trust – Class A Shares (PHIGX) |
||
| $0.0350 per share investment income | 2/23/16 | 2/25/16 |
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||
| $0.0320 per share investment income | 2/23/16 | 2/29/16 |
|
Putnam Income Fund – Class A Shares (PINCX) |
||
| $0.0150 per share investment income | 2/19/16 | 2/25/16 |
|
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
||
| $0.0050 per share investment income | 2/25/16 | 2/29/16 |
|
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
||
| $0.0120 per share investment income | 2/25/16 | 2/29/16 |
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||
| $0.0300 per share investment income | 2/16/16 | 2/22/16 |
| 3/15/16 | 3/21/16 | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160129005071/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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