Putnam Announces Dividend Rates for Class A Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/20/2026

1. TGT
2. EL
3. SPY
4. ROST
5. BILL
6. WMT
7. ADI
8. MRK
9. MRNA
10. LOW

August 8, 2016 4:04 PM EDT

BOSTON--(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)
$0.0150 per share investment income 8/18/16 8/22/16
9/16/16 9/20/16
 
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)
$0.0530 per share investment income 9/16/16 9/20/16
 
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0160 per share investment income 8/18/16 8/22/16
9/16/16 9/20/16
Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0330 per share investment income 8/16/16 8/22/16
9/14/16 9/20/16
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)
$0.0280 per share investment income 8/23/16 8/25/16
 
George Putnam Balanced Fund – Class A Shares (PGEOX)
$0.0520 per share investment income 8/26/16 8/30/16
 
Putnam for Growth and Income – Class A Shares (PGRWX)
$0.0550 per share investment income 9/13/16 9/15/16
 
Putnam High Yield Advantage Fund – Class A Shares (PHYIX)
$0.0270 per share investment income 8/19/16 8/25/16
 
Putnam High Yield Trust – Class A Shares (PHIGX)
$0.0310 per share investment income 8/23/16 8/25/16
 
Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0320 per share investment income 8/24/16 8/30/16
 
Putnam Income Fund – Class A Shares (PINCX)
$0.0200 per share investment income 8/19/16 8/25/16
 
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)
$0.0060 per share investment income 8/26/16 8/30/16
 
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)
$0.0120 per share investment income 8/26/16 8/30/16
 
Putnam U.S. Government Income Trust – Class A Shares (PGSIX)
$0.0330 per share investment income 8/16/16 8/22/16
9/14/16 9/20/16

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Putnam Investments, Dividend