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 | 2/16/17 | 2/21/17 | ||||
| 3/16/17 | 3/20/17 | |||||
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
||||||
| $0.0530 per share investment income | 3/16/17 | 3/20/17 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||
| $0.0120 per share investment income | 2/16/17 | 2/21/17 | ||||
| 3/16/17 | 3/20/17 | |||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0330 per share investment income | 2/14/17 | 2/21/17 | ||||
| 3/14/17 | 3/20/17 | |||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||||||
| $0.0280 per share investment income | 2/23/17 | 2/27/17 | ||||
|
George Putnam Balanced Fund – Class A Shares (PGEOX) |
||||||
| $0.0540 per share investment income | 2/24/17 | 2/28/17 | ||||
|
Putnam Fund for Growth and Income – Class A Shares (PGRWX) |
||||||
| $0.0550 per share investment income | 3/13/17 | 3/15/17 | ||||
|
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
||||||
| $0.0270 per share investment income | 2/21/17 | 2/27/17 | ||||
|
Putnam High Yield Trust – Class A Shares (PHIGX) |
||||||
| $0.0310 per share investment income | 2/23/17 | 2/27/17 | ||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||
| $0.0320 per share investment income | 2/22/17 | 2/28/17 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 2/21/17 | 2/27/17 | ||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||||||
| $0.0330 per share investment income | 2/14/17 | 2/21/17 | ||||
| 3/14/17 | 3/20/17 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170127005039/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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