SOURCE: Putnam Investments

Putnam Investments

February 11, 2011 10:22 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - February 11, 2011) - The Trustees of The Putnam Funds have declared the following distributions.

    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam American Government Income Trust - Class A Shares (PAGVX)        
$0.0460 per share investment income   2/17/11   2/22/11
         
Putnam Asset Allocation Conservative Fund- Class A Shares (PACAX)        
$0.0170 per share investment income   2/17/11   2/22/11
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0500 per share investment income   2/15/11   2/22/11
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0650 per share investment income   2/22/11   2/28/11
         
George Putnam Balanced Fund - Class A Shares (PGEOX)        
$0.0500 per share investment income   2/24/11   2/28/11
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0350 per share investment income   2/18/11   2/25/11
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0450 per share investment income   2/23/11   2/25/11
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0340 per share investment income   2/18/11   2/25/11
         
Putnam Income Strategies Fund - Class A Shares (PISFX)        
$0.0170 per share investment income   2/23/11   2/25/11
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0650 per share investment income   2/15/11   2/22/11

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582