SOURCE: Putnam Investments

Putnam Investments

August 03, 2011 16:42 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - Aug 3, 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)
$0.0360 per share investment income 08/18/11 08/22/11
Putnam Asset Allocation Conservative Portfolio - Class A Shares (PACAX)
$0.0130 per share investment income 08/18/11 08/22/11
Putnam Diversified Income Trust - Class A Shares (PDINX)
$0.0370 per share investment income 08/16/11 08/22/11
George Putnam Balanced Fund - Class A Shares (PGEOX)
$0.0500 per share investment income 08/26/11 08/30/11
Putnam Global Income Trust - Class A Shares (PGGIX)
$0.0650 per share investment income 08/24/11 08/30/11
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)
$0.0350 per share investment income 08/19/11 08/25/11
Putnam High Yield Trust - Class A Shares (PHIGX)
$0.0450 per share investment income 08/23/11 08/25/11
Putnam Income Fund - Class A Shares (PINCX)
$0.0290 per share investment income 08/19/11 08/25/11
Putnam Retirement Income Fund Lifestyle 3 *- Class A Shares (PISFX)
$0.0170 per share investment income 08/23/11 08/25/11
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)
$0.0650 per share investment income 08/16/11 08/22/11
*Formerly the Putnam Income Strategies Fund

Contact Information

  • Shareholders:
    1-800-225-1581
    Media:
    Jennifer Santos
    617-760-8582