SOURCE: Putnam Investments

Putnam Investments

April 15, 2011 08:59 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - Apr 15, 2011) - The Trustees of The Putnam Funds have declared the following distributions.

RECORDPAYMENT
FUND NAME AND DISTRIBUTIONSDATEDATE
Putnam American Government Income Trust - Class A Shares (PAGVX)
$0.0360 per share investment income04/18/1104/20/11
Putnam Asset Allocation Conservative Portfolio - Class A Shares (PACAX)
$0.0170 per share investment income04/18/1104/20/11
Putnam Global Income Trust - Class A Shares (PGGIX)
$0.0650 per share investment income04/25/1104/29/11
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)
$0.0350 per share investment income04/18/1104/25/11
Putnam High Yield Trust - Class A Shares (PHIGX)
$0.0450 per share investment income04/20/1104/25/11
Putnam Income Fund - Class A Shares (PINCX)
$0.0290 per share investment income04/18/1104/25/11
Putnam Income Strategies Fund - Class A Shares (PISFX)
$0.0170 per share investment income04/20/1104/25/11

Section 19 Disclosure

Asset Allocation Funds: Conservative Portfolio
$0.002 per share of this fund's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2012, we will provide final information about all 2011 distributions for your tax filing. See additional disclosure below for more details.

Additional disclosures
If a fund's dividend included an estimated distribution such as return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2012, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582