SOURCE: Putnam Investments

Putnam Investments

December 09, 2011 08:30 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - Dec 9, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam American Government Income Trust - Class A Shares (PAGVX)
$0.0360 per share investment income 12/16/11 12/20/11*
01/18/12 01/20/12
Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)
$0.0480 per share investment income 12/16/11 12/20/11
Putnam Dynamic Asset Allocation: Conservative Fund- Class A Shares (PACAX)
$0.0130 per share investment income 12/16/11 12/20/11
01/18/12 01/20/12
Putnam Convertible Securities Fund - Class A Shares (PCONX)
$0.1420 per share investment income 12/28/11 12/30/11
Putnam Diversified Income Trust - Class A Shares (PDINX)
$0.0370 per share investment income 12/14/11 12/20/11
01/13/12 01/20/12
Putnam Equity Income Fund - Class A Shares (PEYAX)
$0.0670 per share investment income 12/28/11 12/30/11
Putnam Global Income Trust - Class A Shares (PGGIX)
$0.0450 per share investment income 12/23/11 12/30/11
01/24/12 01/30/12
Putnam Global Utilities Fund - Class A Shares (PUGIX)
$0.0760 per share investment income 12/28/11 12/30/11
The Putnam Fund for Growth and Income - Class A Shares (PGRWX)
$0.0430 per share investment income 12/13/11 12/15/11
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)
$0.0350 per share investment income 12/20/11 12/27/11
01/19/12 01/25/12
Putnam High Yield Trust - Class A Shares (PHIGX)
$0.0450 per share investment income 12/22/11 12/27/11
01/23/12 01/25/12
Putnam Income Fund - Class A Shares (PINCX)
$0.0200 per share investment income 12/20/11 12/27/11
01/19/12 01/25/12
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)
$0.0050 per share investment income 12/28/11 12/30/11
01/26/12 01/30/12
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)
$0.0170 per share investment income 12/28/11 12/30/11
01/26/12 01/30/12
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)
$0.0650 per share investment income 12/14/11 12/20/11
01/13/12 01/20/12

Section 19 Disclosure

Income Fund
$0.003 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 Contact:
    Jennifer Santos
    617-760-8582