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.
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FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
||||
|
Putnam American Government Income Fund – Class A Shares (PAGVX) |
||||||
| $0.0150 per share investment income | 6/16/16 | 6/20/16 | ||||
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
||||||
| $0.0530 per share investment income | 6/16/16 | 6/20/16 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||
| $0.0160 per share investment income | 6/16/16 | 6/20/16 | ||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0300 per share investment income | 6/14/16 | 6/20/16 | ||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||||||
| $0.0280 per share investment income | 5/23/16 | 5/25/16 | ||||
| 6/23/16 | 6/27/16 | |||||
|
George Putnam Balanced Fund – Class A Shares (PGEOX) |
||||||
| $0.0520 per share investment income | 5/25/16 | 5/27/16 | ||||
|
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
||||||
| $0.0270 per share investment income | 6/21/16 | 6/27/16 | ||||
|
Putnam High Yield Trust – Class A Shares (PHIGX) |
||||||
| $0.0310 per share investment income | 5/23/16 | 5/25/16 | ||||
| 6/23/16 | 6/27/16 | |||||
|
Putnam Global Dividend Fund – Class A Shares (PGDEX) |
||||||
| $0.0680 per share investment income | 6/23/16 | 6/27/16 | ||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||
| $0.0320 per share investment income | 5/23/16 | 5/27/16 | ||||
| 6/24/16 | 6/30/16 | |||||
|
The Putnam Fund for Growth and Income – Class A Shares (PGRWX) |
||||||
| $0.0550 per share investment income | 6/13/16 | 6/15/16 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||
| $0.0170 per share investment income | 6/21/16 | 6/27/16 | ||||
|
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
||||||
| $0.0060 per share investment income | 5/25/16 | 5/27/16 | ||||
|
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
||||||
| $0.0120 per share investment income | 5/25/16 | 5/27/16 | ||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||||||
| $0.0330 per share investment income | 6/14/16 |
6/20/16 |
||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160520005055/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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