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 | 7/16/15 | 7/20/15 | ||||||
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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| $0.1270 per share investment income | 6/26/15 | 6/30/15 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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| $0.0160 per share investment income | 7/16/15 | 7/20/15 | ||||||
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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| $0.0300 per share investment income | 7/14/15 | 7/20/15 | ||||||
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Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) |
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| $0.0280 per share investment income | 6/23/15 | 6/25/15 | ||||||
| 7/23/15 | 7/27/15 | |||||||
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Putnam Equity Income Fund – Class A Shares (PEYAX) |
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| $0.0710 per share investment income | 6/26/15 | 6/30/15 | ||||||
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Putnam High Yield Advantage Fund – Class A Shares (PHYIX) |
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| $0.0270 per share investment income | 7/21/15 | 7/27/15 | ||||||
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Putnam High Yield Trust – Class A Shares (PHIGX) |
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| $0.0350 per share investment income | 6/23/15 | 6/25/15 | ||||||
| 7/23/15 | 7/27/15 | |||||||
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Putnam Global Dividend Fund – Class A Shares (PGDEX) |
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| $0.0680 per share investment income | 6/23/15 | 6/25/15 | ||||||
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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| $0.0320 per share investment income | 6/24/15 | 6/30/15 | ||||||
| 7/24/15 | 7/30/15 | |||||||
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Putnam Global Utilities Fund – Class A Shares (PUGIX) |
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| $0.0530 per share investment income | 6/26/15 | 6/30/15 | ||||||
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Putnam Income Fund – Class A Shares (PINCX) |
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| $0.0150 per share investment income | 7/21/15 | 7/27/15 | ||||||
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Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) |
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| $0.0050 per share investment income | 6/26/15 | 6/30/15 | ||||||
| 7/28/15 | 7/30/15 | |||||||
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Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) |
||||||||
| $0.0120 per share investment income | 6/26/15 | 6/30/15 | ||||||
| 7/28/15 | 7/30/15 | |||||||
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Putnam U.S. Government Income Trust – Class A Shares (PGSIX) |
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| $0.0300 per share investment income | 7/14/15 | 7/20/15 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150619005031/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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