Putnam Announces Dividend Rates for Class a Open-End Funds

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September 18, 2015 9:00 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.

   

RECORD/

     

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam American Government Income Fund – Class A Shares (PAGVX)

$0.0200 per share investment income 10/16/15 10/20/15
 

Putnam Convertible Securities Fund–Class A Shares (PCONX)

$0.1200 per share investment income 9/28/15 9/30/15
 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0160 per share investment income 10/16/15 10/20/15
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0300 per share investment income 10/14/15 10/20/15
 

Putnam Emerging Markets Income Fund– Class A Shares (PEMWX)

$0.0280 per share investment income 9/23/15 9/25/15
 

Putnam Equity Income Fund – Class AShares (PEYAX)

$0.0710 per share investment income 9/28/15 9/30/15
 

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0270 per share investment income 9/21/15 9/25/15
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0350 per share investment income

9/23/15 9/25/15
 

Putnam Global Dividend Fund – ClassA Shares (PGDEX)

$0.0680 per share investment income 9/23/15 9/25/15
 

Putnam Global Income Trust – Class AShares (PGGIX)

$0.0320 per share investment income 9/24/15 9/30/15
 

Putnam Global Utilities Fund – ClassA Shares (PUGIX)

$0.0530 per share investment income 9/28/15 9/30/15
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0150 per share investment income 9/21/15 9/25/15
 

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)

$0.0050 per share investment income

9/28/15 9/30/15
 

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)

$0.0120 per share investment income 9/28/15 9/30/15
 

Putnam U.S. Government Income Trust– Class A Shares (PGSIX)

$0.0300 per share investment income 10/14/15 10/20/15
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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