SOURCE: Putnam Investments

Putnam Investments

February 06, 2013 10:40 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwire - Feb 6, 2013) - The Trustees of The Putnam Funds have declared the following fund distributions. 

         
    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
         
Putnam American Government Income Fund - Class A Shares (PAGVX)        
$0.0130 per share investment income   2/15/13   2/20/13
         
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)        
$0.0130 per share investment income   2/15/13   2/20/13
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0370 per share investment income   2/13/13   2/20/13
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0310 per share investment income   2/19/13   2/25/13
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0400 per share investment income   2/21/13   2/25/13
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0180 per share investment income   2/19/13   2/25/13
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0140 per share investment income   2/13/13   2/20/13
         

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581