SOURCE: Putnam Investments

Putnam Investments

September 20, 2013 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - Sep 20, 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)        
$0.0150 per share investment income   10/17/13   10/21/13
    11/18/13   11/20/13
         
Putnam Convertible Securities Fund- Class A Shares (PCONX)        
$0.1420 per share investment income   9/26/13   9/30/13
         
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)        
$0.0150 per share investment income   10/17/13   10/21/13
    11/18/13   11/20/13
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0370 per share investment income   10/15/13   10/21/13
    11/14/13   11/20/13
         
Putnam Equity Income Fund - Class A Shares (PEYAX)        
$0.0800 per share investment income   9/26/13   9/30/13
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   9/23/13   9/25/13
    10/23/13   10/25/13
    11/21/13   11/25/13
         
Putnam Global Dividend Fund - Class A Shares (PGDEX)        
$0.0680 per share investment income   9/23/13   9/25/13
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income   9/24/13   9/30/13
    10/24/13   10/30/13
         
Putnam Global Utilities Fund - Class A Shares (PUGIX)        
$0.0670 per share investment income   9/26/13   9/30/13
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0310 per share investment income   10/21/13   10/25/13
    11/19/13   11/25/13
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0400 per share investment income   9/23/13   9/25/13
    10/23/13   10/25/13
    11/21/13   11/25/13
Putnam Income Fund - Class A Shares (PINCX)        
$0.0210 per share investment income   10/21/13   10/25/13
    11/19/13   11/25/13
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)        
$0.0040 per share investment income   9/26/13   9/30/13
    10/28/13   10/30/13
         
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)        
$0.0170 per share investment income   9/26/13   9/30/13
    10/28/13   10/30/13
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0160 per share investment income   10/15/13   10/21/13
    11/14/13   11/20/13

Contact Information

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