Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
|
FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDREAM |
||||
|
|
||||||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||
|
$0.0290 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||
|
$0.0290 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||
|
$0.0320 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||
|
$0.0320 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||
|
$0.0340 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||
|
$0.0350 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
||||||
|
$0.0250 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
||||||
|
$0.0250 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
||||||
|
$0.0300 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
||||||
|
$0.0300 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
||||||
|
$0.0360 per share investment income |
6/14/17 |
6/20/17 |
||||
|
Putnam Global Dividend Fund – Class A Shares (PGDEX) |
||||||
|
$0.0800 per share investment income |
6/14/17 |
6/16/17 |
||||
| $0.2530 per share short-term capital gain | ||||||
|
$1.0170 per share long-term capital gain |
||||||
| $1.3500 per share total | ||||||
|
Putnam Global Dividend Fund – Class B Shares (PGDFX) |
||||||
|
$0.0600 per share investment income |
6/14/17 |
6/16/17 |
||||
| $0.2530 per share short-term capital gain | ||||||
|
$1.0170 per share long-term capital gain |
||||||
| $1.3300 per share total | ||||||
|
Putnam Global Dividend Fund – Class C Shares (PGDHX) |
||||||
|
$0.0600 per share investment income |
6/14/17 |
6/16/17 |
||||
| $0.2530 per share short-term capital gain | ||||||
|
$1.0170 per share long-term capital gain |
||||||
| $1.3300 per share total | ||||||
|
Putnam Global Dividend Fund – Class M Shares (PGDMX) |
||||||
|
$0.0660 per share investment income |
6/14/17 |
6/16/17 |
||||
| $0.2530 per share short-term capital gain | ||||||
|
$1.0170 per share long-term capital gain |
||||||
| $1.3360 per share total | ||||||
|
Putnam Global Dividend Fund – Class Y Shares (PGDYX) |
||||||
|
$0.0870 per share investment income |
6/14/17 |
6/16/17 |
||||
| $0.2530 per share short-term capital gain | ||||||
|
$1.0170 per share long-term capital gain |
||||||
| $1.3570 per share total | ||||||
|
Putnam Global Energy Fund – Class A Shares (PGEAX) |
||||||
|
$0.1050 per share investment income |
6/14/17 |
6/16/17 |
||||
|
Putnam Global Energy Fund – Class B Shares (PGEDX) |
||||||
|
$0.0780 per share investment income |
6/14/17 |
6/16/17 |
||||
|
Putnam Global Energy Fund – Class C Shares (PGECX) |
||||||
|
$0.0750 per share investment income |
6/14/17 |
6/16/17 |
||||
|
Putnam Global Energy Fund – Class M Shares (PGENX) |
||||||
|
$0.0840 per share investment income |
6/14/17 |
6/16/17 |
||||
|
Putnam Global Energy Fund – Class R Shares (PGETX) |
||||||
|
$0.0980 per share investment income |
6/14/17 |
6/16/17 |
||||
|
Putnam Global Energy Fund – Class Y Shares (PGEIX) |
||||||
|
$0.1150 per share investment income |
6/14/17 |
6/16/17 |
||||
NOTE:
This is the final distribution for Putnam Global Dividend Fund. The fund will be merging into Putnam Global Natural Resources on 6/16/17.
This is the final distribution for Putnam Global Energy Fund. The fund will be merging into Putnam Global Sector on 6/16/17.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170614006200/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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