Putnam Announces Dividend Rates for Class A Open-End Funds

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November 18, 2016 9:00 AM EST

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 12/16/16 12/20/16
1/18/17 1/20/17
 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.1200 per share investment income 12/28/16 12/30/16
 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0530 per share investment income 12/16/16 12/20/16
 

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

$0.0140 per share investment income 12/16/16 12/20/16
1/18/17 1/20/17
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0330 per share investment income 12/14/16 12/20/16
1/13/17 1/20/17
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 11/22/16 11/25/16
12/22/16 12/27/16
1/23/17 1/25/17
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0760 per share investment income 12/28/16 12/30/16
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0520 per share investment income 11/28/16 11/30/16
 

Putnam Global Dividend Fund – Class A Shares (PGDEX)

$0.0680 per share investment income 12/22/16 12/27/16
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 11/23/16 11/30/16
12/23/16 12/30/16
1/24/17 1/30/17
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0530 per share investment income 12/28/16 12/30/16
 

Putnam for Growth and Income – Class A Shares (PGRWX)

$0.0550 per share investment income 12/13/16 12/15/16
 

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0270 per share investment income 12/20/16 12/27/16
1/19/17 1/25/17
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0310 per share investment income 11/22/16 11/25/16
12/22/16 12/27/16
1/23/17 1/25/17
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 12/20/16 12/27/16
1/19/17 1/25/17
 

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)

$0.0060 per share investment income 11/28/16 11/30/16
12/28/16 12/30/16
1/26/17 1/30/17
 

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)

$0.0120 per share investment income 11/28/16 11/30/16
12/28/16 12/30/16
1/26/17 1/30/17
 

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)

$0.0330 per share investment income 12/14/16 12/20/16
1/13/17 1/20/17
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds


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