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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| $0.0200 per share investment income | 2/15/18 | 2/20/18 | ||||
| 3/16/18 | 3/20/18 | |||||
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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| $0.0560 per share investment income | 3/16/18 | 3/20/18 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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| $0.0160 per share investment income | 2/15/18 | 2/20/18 | ||||
| 3/16/18 | 3/20/18 | |||||
|
Putnam Diversified Income Trust – Class A Shares (PDINX) |
||||||
| $0.0330 per share investment income | 2/13/18 | 2/20/18 | ||||
| 3/14/18 | 3/20/18 | |||||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 2/22/18 | 2/26/18 | ||||
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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| $0.0590 per share investment income | 2/26/18 | 2/28/18 | ||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0290 per share investment income | 2/22/18 | 2/28/18 | ||||
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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| $0.0240 per share investment income | 2/20/18 | 2/26/18 | ||||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0200 per share investment income | 2/20/18 | 2/26/18 | ||||
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Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
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| $0.0330 per share investment income | 2/13/18 | 2/20/18 | ||||
| 3/14/18 | 3/20/18 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180126005017/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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