SOURCE: Putnam Investments

Putnam Investments

June 14, 2012 13:23 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Jun 14, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam Diversified Income Trust - Class B Shares (PSIBX)
$0.0320 per share investment income 6/14/2012 6/20/2012
Putnam Diversified Income Trust - Class C Shares (PDVCX)
$0.0320 per share investment income 6/14/2012 6/20/2012
Putnam Diversified Income Trust - Class M Shares (PDVMX)
$0.0360 per share investment income 6/14/2012 6/20/2012
Putnam Diversified Income Trust - Class R Shares (PDVRX)
$0.0360 per share investment income 6/14/2012 6/20/2012
Putnam Diversified Income Trust - Class Y Shares (PDVYX)
$0.0390 per share investment income 6/14/2012 6/20/2012
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)
$0.0570 per share investment income 6/14/2012 6/20/2012
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)
$0.0570 per share investment income 6/14/2012 6/20/2012
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)
$0.0620 per share investment income 6/14/2012 6/20/2012
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)
$0.0620 per share investment income 6/14/2012 6/20/2012
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)
$0.0680 per share investment income 6/14/2012 6/20/2012

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581