SOURCE: Putnam Investments

Putnam Investments

May 14, 2014 14:17 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwired - May 14, 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)        
$0.0270 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class C Shares (PDVCX)        
$0.0270 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class M Shares (PDVMX)        
$0.0300 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class R Shares (PDVRX)        
$0.0300 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class Y Shares (PDVYX)        
$0.0340 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class R5 Shares (PDIRX)        
$0.0340 per share investment income   5/14/2014   5/20/2014
         
Putnam Diversified Income Trust - Class R6 Shares (PDVGX)        
$0.0340 per share investment income   5/14/2014   5/20/2014
         
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)        
$0.0110 per share investment income   5/14/2014   5/20/2014
         
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)        
$0.0110 per share investment income   5/14/2014   5/20/2014
         
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)        
$0.0170 per share investment income   5/14/2014   5/20/2014
         
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)        
$0.0170 per share investment income   5/14/2014   5/20/2014
         
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)        
$0.0230 per share investment income   5/14/2014   5/20/2014
         

Contact Information

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