SOURCE: Putnam Investments

Putnam Investments

September 09, 2011 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - Sep 9, 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 09/16/11 09/20/11
10/18/11 10/20/11
Putnam Asset Allocation Conservative Portfolio - Class A Shares (PACAX)
$0.0130 per share investment income 09/16/11 09/20/11
10/18/11 10/20/11
Putnam Asset Allocation Balanced Portfolio - Class A Shares (PABAX)
$0.0480 per share investment income 09/16/11 09/20/11
Putnam Convertible Securities Fund - Class A Shares (PCONX)
$0.1420 per share investment income 09/28/11 09/30/11
Putnam Diversified Income Trust - Class A Shares (PDINX)
$0.0370 per share investment income 09/14/11 09/20/11
10/14/11 10/20/11
Putnam Equity Income Fund - Class A Shares (PEYAX)
$0.0670 per share investment income 09/28/11 09/30/11
Putnam Global Income Trust - Class A Shares (PGGIX)
$0.0500 per share investment income 09/26/11 09/30/11
10/24/11 10/28/11
Putnam Global Utilities Fund - Class A Shares (PUGIX)
$0.0760 per share investment income 09/28/11 09/30/11
Putnam Fund for Growth and Income - Class A Shares (PGRWX)
$0.0430 per share investment income 09/13/11 09/15/11
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)
$0.0350 per share investment income 09/20/11 09/26/11
10/19/11 10/25/11
Putnam High Yield Trust - Class A Shares (PHIGX)
$0.0450 per share investment income 09/22/11 09/26/11
10/21/11 10/25/11
Putnam Income Fund - Class A Shares (PINCX)
$0.0200 per share investment income 09/20/11 09/26/11
10/19/11 10/25/11
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)
$0.0050 per share investment income 09/28/11 09/30/11
10/26/11 10/28/11
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)
$0.0170 per share investment income 09/28/11 09/30/11
10/26/11 10/28/11
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)
$0.0650 per share investment income 09/14/11 09/20/11
10/14/11 10/20/11

SECTION 19 DISCLOSURES

Retirement Income Fund Lifestyle 2
$0.001 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 the additional disclosure below for more details.

Additional disclosure
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:
    Jennifer Santos
    617-760-8582