SOURCE: Putnam Investments

Putnam Investments

December 13, 2011 14:48 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Dec 13, 2011) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)
$0.0650 per share investment income (a) 12/14/11 12/20/11
$0.0270 per share short-term capital gain
$0.2830 per share long-term capital gain
$0.3750 per share total capital gain

(a) Please note that the regular monthly per share investment income distribution rate of $0.0650 for Putnam U.S. Government Income Trust - Class A Shares (PGSIX), was previously declared on the 12/09/11 press release.

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582