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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FUND NAME AND DISTRIBUTIONS |
RECORD/ EX DATE |
PAYMENTDATE |
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Putnam American Government Income Fund – Class A Shares (PAGVX) |
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| $0.0180 per share investment income | 9/18/17 | 9/20/17 | ||||||
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|
10/18/17 |
10/20/17 |
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Putnam Convertible Securities Fund–Class A Shares (PCONX) |
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| $0.1200 per share investment income | 9/27/17 | 9/29/17 | ||||||
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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| $0.0560 per share investment income | 9/18/17 | 9/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
||||||||
| $0.0150 per share investment income | 9/18/17 | 9/20/17 | ||||||
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|
10/18/17 |
10/20/17 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0330 per share investment income | 10/16/17 | 10/20/17 | ||||||
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Putnam Emerging Markets Income Fund– Class A Shares (PEMWX) |
||||||||
| $0.0280 per share investment income | 9/21/17 | 9/25/17 | ||||||
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Putnam Equity Income Fund – Class A Shares (PEMWX) |
||||||||
| $0.0620 per share investment income | 9/27/17 | 9/29/17 | ||||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0320 per share investment income | 9/25/17 | 9/29/17 | ||||||
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Putnam Global Utilities Fund – Class A Shares (PUGIX) |
||||||||
| $0.0620 per share investment income | 9/27/17 | 9/29/17 | ||||||
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Putnam High Yield Fund – Class A Shares (PHYIX) |
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| $0.0240 per share investment income | 9/19/17 | 9/25/17 | ||||||
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|
10/19/17 |
10/25/17 |
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Putnam Income Fund – Class A Shares (PINCX) |
||||||||
| $0.0200 per share investment income | 9/19/17 | 9/25/17 | ||||||
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|
10/19/17 |
10/25/17 |
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Putnam U.S. Government Income Trust– Class A Shares (PGSIX) |
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| $0.0330 per share investment income | 10/16/17 | 10/20/17 | ||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170915005098/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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