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Putnam Announces Dividend Rates for Class A Open-End Funds

October 21, 2016 9:00 AM EDT

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

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds



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