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Putnam Announces Dividend Rates for Class A Open-End Funds

February 10, 2016 4:17 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions previously declared on the January 29, 2016 press release.

       

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

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

$0.0180 per share investment income 2/18/16 2/22/16
 

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

$0.0160 per share investment income 2/18/16 2/22/16
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0300 per share investment income 2/16/16 2/22/16
 

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 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
 

SECTION 19 DISCLOSURE

Putnam Emerging Markets Income FundAs of February 5, 2016, the fund had net realized and unrealized losses of $1.76 per share, of which $1.60 represents unrealized depreciation of portfolio securities.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2017, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

PUTNAM SHAREHOLDERS CONTACT:  
1-800-225-1581

Source: Putnam Funds



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