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 Convertible Securities Fund– Class A Shares (PCONX) |
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| $0.1200 per share investment income | 3/27/18 | 3/29/18 | ||
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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| $0.0160 per share investment income | 4/18/18 | 4/20/18 | ||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0330 per share investment income | 4/16/18 | 4/20/18 | ||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 3/22/18 | 3/26/18 | ||
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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| $0.0620 per share investment income | 3/27/18 | 3/29/18 | ||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0290 per share investment income | 3/23/18 | 3/29/18 | ||
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Putnam Global Utilities Fund – Class A Shares (PUGIX) |
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| $0.0800 per share investment income | 3/27/18 | 3/29/18 | ||
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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| $0.0240 per share investment income | 3/20/18 | 3/26/18 | ||
| 4/19/18 | 4/25/18 | |||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0200 per share investment income | 3/20/18 | 3/26/18 | ||
| 4/19/18 | 4/25/18 | |||
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Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
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| $0.0330 per share investment income | 4/16/18 | 4/20/18 | ||
Section 19 Disclosure
Equity Income Fund$0.030 per share of Equity Income Fund’s dividend represents a represents a short-term capital gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2019, we will provide final information about all 2018 distributions for your tax filing.
View source version on businesswire.com: http://www.businesswire.com/news/home/20180316005019/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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