SOURCE: Putnam Investments

Putnam Investments

February 13, 2014 13:07 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwired - Feb 13, 2014) -  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   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class C Shares (PDVCX)        
$0.0320 per share investment income   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class M Shares (PDVMX)        
$0.0350 per share investment income   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class R Shares (PDVRX)        
$0.0350 per share investment income   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class Y Shares (PDVYX)        
$0.0390 per share investment income   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class R5 Shares (pending)        
$0.0390 per share investment income   2/13/2014   2/20/2014
         
Putnam Diversified Income Trust - Class R6 Shares (pending)        
$0.0390 per share investment income   2/13/2014   2/20/2014
         
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)        
$0.0110 per share investment income   2/13/2014   2/20/2014
         
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)        
$0.0110 per share investment income   2/13/2014   2/20/2014
         
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)        
$0.0160 per share investment income   2/13/2014   2/20/2014
         
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)        
$0.0160 per share investment income   2/13/2014   2/20/2014
         
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)        
$0.0220 per share investment income   2/13/2014   2/20/2014
         

Contact Information

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