Putnam Announces Dividend Rates for Class A Open-End Funds
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) |
||||||
| $0.0150 per share investment income | 11/17/16 | 11/21/16 | ||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0330 per share investment income | 11/15/16 | 11/21/16 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||
| $0.0140 per share investment income | 11/17/16 | 11/21/16 | ||||
|
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
||||||
| $0.0270 per share investment income | 11/18/16 | 11/25/16 | ||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||
| $0.0320 per share investment income | 10/24/16 | 10/28/16 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 11/18/16 | 11/25/16 | ||||
|
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
||||||
| $0.0060 per share investment income | 10/26/16 | 10/28/16 | ||||
|
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
||||||
| $0.0120 per share investment income | 10/26/16 | 10/28/16 | ||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||||||
| $0.0330 per share investment income | 11/15/16 | 11/21/16 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005072/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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