SOURCE: Putnam Investments

Putnam Investments

May 17, 2013 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - May 17, 2013) - The Trustees of The Putnam Funds have declared the following fund distributions today. 

    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
         
Putnam American Government Income Fund - Class A Shares (PAGVX)
$0.0130 per share investment income   6/18/13   6/20/13
         
Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)
$0.0480 per share investment income   6/18/13   6/20/13
         
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)
$0.0150 per share investment income   6/18/13   6/20/13
         
Putnam Diversified Income Trust - Class A Shares (PDINX)
$0.0370 per share investment income   6/14/13   6/20/13
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)
$0.0300 per share investment income   5/23/13   5/28/13
         
Putnam Fund for Growth and Income - Class A Shares (PGRWX)
$0.0470 per share investment income   6/13/13   6/17/13
         
George Putnam Balanced Fund- Class A Shares (PGEOX)
$0.0500 per share investment income   5/28/13   5/30/13
         
Putnam Global Income Trust - Class A Shares (PGGIX)
$0.0320 per share investment income   5/23/13   5/30/13
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)
$0.0310 per share investment income   5/21/13   5/28/13
    6/19/13   6/25/13
Putnam High Yield Trust - Class A Shares (PHIGX)
$0.0400 per share investment income   5/23/13   5/28/13
         
Putnam Income Fund - Class A Shares (PINCX)
$0.0210 per share investment income   5/21/13   5/28/13
    6/19/13   6/25/13
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)
$0.0040 per share investment income   5/28/13   5/30/13
         
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)
$0.0170 per share investment income   5/28/13   5/30/13
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)
$0.0140 per share investment income   6/14/13   6/20/13

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT
    1-800-225-1581