SOURCE: Putnam Investments

Putnam Investments

July 14, 2010 15:02 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - July 14, 2010) - The Trustees of The Putnam Funds declared the following distributions.

  RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
     
Putnam Diversified Income Trust - Class B Shares (PSIBX)    
$0.0620 per share investment income 07/14/10 07/20/10
     
Putnam Diversified Income Trust - Class C Shares (PDVCX)    
$0.0620 per share investment income 07/14/10 07/20/10
     
Putnam Diversified Income Trust - Class M Shares (PDVMX)    
$0.0650 per share investment income 07/14/10 07/20/10
     
Putnam Diversified Income Trust - Class R Shares (PDVRX)    
$0.0650 per share investment income 07/14/10 07/20/10
     
Putnam Diversified Income Trust - Class Y Shares (PDVYX)    
$0.0690 per share investment income 07/14/10 07/20/10
     
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)    
$0.0560 per share investment income 07/14/10 07/20/10
     
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)    
$0.0560 per share investment income 07/14/10 07/20/10
     
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)    
$0.0620 per share investment income 07/14/10 07/20/10
     
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)    
$0.0620 per share investment income 07/14/10 07/20/10
     
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)    
$0.0680 per share investment income 07/14/10 07/20/10

Section 19 Disclosure

Diversified Income Trust
$0.003 per share of this fund's dividend represents a foreign currency gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2011, we will provide final information about all 2010 distributions for your tax filing. 

Contact Information

  • Shareholders Contact:
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582