SOURCE: Putnam Investments

Putnam Investments

November 22, 2013 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - Nov 22, 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)        
$0.0170 per share investment income   12/18/13   12/20/13
    1/16/14   1/21/14
         
Putnam Convertible Securities Fund- Class A Shares (PCONX)        
$0.1420 per share investment income   12/26/13   12/30/13
         
Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)        
$0.0480 per share investment income   12/18/13   12/20/13
         
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)        
$0.0150 per share investment income   12/18/13   12/20/13
    1/16/14   1/21/14
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0370 per share investment income   12/16/13   12/20/13
    1/14/14   1/21/14
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   12/23/13   12/26/13
    1/23/14   1/27/14
         
Putnam Equity Income Fund - Class A Shares (PEYAX)        
$0.0800 per share investment income   12/26/13   12/30/13
         
George Putnam Balanced Fund - Class A Shares (PGEOX)        
$0.0530 per share investment income   11/26/13   11/29/13
         
Putnam for Growth and Income - Class A Shares (PGRWX)        
$0.0470 per share investment income   12/12/13   12/16/13
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income   11/22/13   11/29/13
    12/23/13   12/30/13
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0270 per share investment income   12/19/13   12/26/13
    1/21/14   1/27/14
         
Putnam Global Utilities Fund - Class A Shares (PUGIX)        
$0.0670 per share investment income   12/26/13   12/30/13
         
Putnam Global Dividend Fund - Class A Shares (PGDEX)        
$0.0680 per share investment income   12/23/13   12/26/13
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0350 per share investment income   12/23/13   12/26/13
    1/23/14   1/27/14
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0260 per share investment income   12/19/13   12/26/13
    1/21/14   1/27/14
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)        
$0.0040 per share investment income   11/26/13   11/29/13
    12/26/13   12/30/13
         
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)        
$0.0170 per share investment income   11/26/13   11/29/13
    12/26/13    12/30/13
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0190 per share investment income   12/16/13   12/20/13
    1/14/14   1/21/14
         

Contact Information

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