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.
|
FUND NAME AND DISTRIBUTIONS |
RECORDEX DATE |
PAYMENTDATE |
|||
|
Putnam American Government Income Fund – Class A Shares (PAGVX) |
|||||
| $0.0180 per share investment income | 12/18/17 | 12/20/17 | |||
| 1/18/18 | 1/22/18 | ||||
|
Putnam Convertible Securities Fund– Class A Shares (PCONX) |
|||||
| $0.1200 per share investment income | 12/27/17 | 12/29/17 | |||
|
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
|||||
| $0.0560 per share investment income | 12/18/17 | 12/20/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
|||||
| $0.0160 per share investment income | 12/18/17 | 12/20/17 | |||
| 1/18/18 | 1/22/18 | ||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
|||||
| $0.0330 per share investment income | 12/14/17 | 12/20/17 | |||
| 1/16/18 | 1/22/18 | ||||
|
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
|||||
| $0.0280 per share investment income | 11/22/17 | 11/27/17 | |||
| 12/21/17 | 12/26/17 | ||||
| 1/23/18 | 1/25/18 | ||||
|
Putnam Equity Income Fund – Class A Shares (PEYAX) |
|||||
| $0.0620 per share investment income | 12/27/17 | 12/29/17 | |||
|
George Putnam Balanced Fund – Class A Shares (PGEOX) |
|||||
| $0.0590 per share investment income | 11/28/17 | 11/30/17 | |||
|
Putnam Global Income Trust – Class A Shares (PGGIX) |
|||||
| $0.0320 per share investment income | 11/24/17 | 11/30/17 | |||
| 12/22/17 | 12/29/17 | ||||
| 1/24/18 | 1/30/18 | ||||
|
Putnam Global Utilities Fund – Class A Shares (PUGIX) |
|||||
| $0.0620 per share investment income | 12/27/17 | 12/29/17 | |||
|
Putnam High Yield Fund– Class A Shares (PHYIX) |
|||||
| $0.0240 per share investment income | 11/20/17 | 11/27/17 | |||
| 12/19/17 | 12/26/17 | ||||
| 1/19/18 | 1/25/18 | ||||
|
Putnam Income Fund – Class A Shares (PINCX) |
|||||
| $0.0200 per share investment income | 11/20/17 | 11/27/17 | |||
| 12/19/17 | 12/26/17 | ||||
| 1/19/18 | 1/25/18 | ||||
|
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
|||||
| $0.0330 per share investment income | 12/14/17 | 12/20/17 | |||
| 1/16/18 | 1/22/18 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20171117005009/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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