Putnam Announces Dividend Rates for Class A Open-End Funds

January 27, 2017 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 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

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581

Source: Putnam Funds



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