SOURCE: Putnam Investments

Putnam Investments

September 16, 2013 17:10 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwired - Sep 16, 2013) - The Trustees of The Putnam Funds have declared the following distributions.

       
  RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS EX DATE   DATE
Putnam Diversified Income Trust - Class B Shares (PSIBX)      
$0.0320 per share investment income 9/16/2013   9/20/2013
       
Putnam Diversified Income Trust - Class C Shares (PDVCX)      
$0.0320 per share investment income 9/16/2013   9/20/2013
       
Putnam Diversified Income Trust - Class M Shares (PDVMX)      
$0.0350 per share investment income 9/16/2013   9/20/2013
       
Putnam Diversified Income Trust - Class R Shares (PDVRX)      
$0.0350 per share investment income 9/16/2013   9/20/2013
       
Putnam Diversified Income Trust - Class Y Shares (PDVYX)      
$0.0390 per share investment income 9/16/2013   9/20/2013
       
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)      
$0.0080 per share investment income 9/16/2013   9/20/2013
       
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)      
$0.0070 per share investment income 9/16/2013   9/20/2013
       
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)      
$0.0130 per share investment income 9/16/2013   9/20/2013
       
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)      
$0.0130 per share investment income 9/16/2013   9/20/2013
       
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)      
$0.0190 per share investment income 9/16/2013   9/20/2013
       

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581