Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam American Government Income Fund – Class A Shares (PAGVX) |
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| $0.0150 per share investment income | 4/18/17 | 4/20/17 | ||||
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Putnam Convertible Securities Fund – Class A Shares (PCONX) |
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| $0.1200 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX) |
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| $0.0120 per share investment income | 4/18/17 | 4/20/17 | ||||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0330 per share investment income | 4/13/17 | 4/20/17 | ||||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 3/23/17 | 3/27/17 | ||||
| 4/21/17 | 4/25/17 | |||||
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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| $0.0760 per share investment income | 3/28/17 | 3/30/17 | ||||
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$0.1180 per share extra taxable income |
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| $0.1940 per share total | ||||||
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Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
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| $0.0270 per share investment income | 3/21/17 | 3/27/17 | ||||
| 4/19/17 | 4/25/17 | |||||
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Putnam High Yield Trust – Class A Shares (PHIGX) |
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| $0.0310 per share investment income | 3/23/17 | 3/27/17 | ||||
| 4/21/17 | 4/25/17 | |||||
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Putnam Global Dividend Fund – Class A Shares (PGDEX) |
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| $0.0680 per share investment income | 3/23/17 | 3/27/17 | ||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0320 per share investment income | 3/24/17 | 3/30/17 | ||||
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Putnam Global Utilities Fund – Class A Shares (PUGIX) |
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| $0.0550 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0200 per share investment income | 3/21/17 | 3/27/17 | ||||
| 4/19/17 | 4/25/17 | |||||
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Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
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| $0.0330 per share investment income | 4/13/17 | 4/20/17 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170317005073/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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