| | RECORD | | PAYMENT |
FUND NAME AND DISTRIBUTIONS | | DATE | | DATE |
Putnam Diversified Income Trust - Class B Shares (PSIBX) | | | | |
$0.0450 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam Diversified Income Trust - Class C Shares (PDVCX) | | | | |
$0.0450 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam Diversified Income Trust - Class M Shares (PDVMX) | | | | |
$0.0480 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam Diversified Income Trust - Class R Shares (PDVRX) | | | | |
$0.0480 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | | | | |
$0.0520 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) | | | | |
$0.0560 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) | | | | |
$0.0560 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) | | | | |
$0.0620 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) | | | | |
$0.0620 per share investment income | | 4/14/2011 | | 4/20/2011 |
| | | | |
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) | | | | |
$0.0680 per share investment income | | 4/14/2011 | | 4/20/2011 |