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) |
||||||
| $0.0180 per share investment income | 7/18/17 | 7/20/17 | ||||
|
Putnam Convertible Securities Fund – Class A Shares (PCONX) |
||||||
| $0.1200 per share investment income | 6/28/17 | 6/30/17 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX) |
||||||
| $0.0150 per share investment income | 7/18/17 | 7/20/17 | ||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0330 per share investment income | 7/14/17 | 7/20/17 | ||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
||||||
| $0.0280 per share investment income | 7/21/17 | 7/25/17 | ||||
|
Putnam Equity Income Fund – Class A Shares (PEYAX) |
||||||
| $0.0620 per share investment income | 6/28/17 | 6/30/17 | ||||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
||||||
| $0.0320 per share investment income | 6/26/17 | 6/30/17 | ||||
| 7/24/17 | 7/28/17 | |||||
|
Putnam Global Utilities Fund – Class A Shares (PUGIX) |
||||||
| $0.0550 per share investment income | 6/28/17 | 6/30/17 | ||||
|
Putnam High Yield Fund – Class A Shares (PHYIX) |
||||||
| $0.0240 per share investment income | 7/19/17 | 7/25/17 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
||||||
| $0.0200 per share investment income | 7/19/17 | 7/25/17 | ||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
||||||
| $0.0330 per share investment income | 7/14/17 | 7/20/17 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170623005109/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Yunji Announces First Half 2026 Unaudited Financial Results
- Flow Capital Announces Q2 2026 Financial Results
- Dimensional Fund Advisors Ltd. : Form 8.3 - PROLOGIS INC - Ordinary Shares
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share