SOURCE: Putnam Investments

Putnam Investments

January 24, 2014 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - Jan 24, 2014) -  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   2/18/2014   2/20/2014
    3/18/2014   3/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)        
$0.0480 per share investment income   3/18/2014   3/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)        
$0.0150 per share investment income   2/18/2014   2/20/2014
    3/18/2014   3/20/2014
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0370 per share investment income   2/13/2014   2/20/2014
    3/14/2014   3/20/2014
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   2/21/2014   2/25/2014
         
George Putnam Balanced Fund - Class A Shares (PGEOX)        
$0.0530 per share investment income   2/26/2014   2/28/2014
         
Putnam for Growth and Income - Class A Shares (PGRWX)        
$0.0470 per share investment income   3/13/2014   3/17/2014
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0270 per share investment income   2/19/2014   2/25/2014
    3/19/2014   3/25/2014
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0350 per share investment income   2/21/2014   2/25/2014
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income   1/24/2014   1/30/2014
    2/24/2014   2/28/2014
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0260 per share investment income   2/19/2014   2/25/2014
    3/19/2014   3/25/2014
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)        
$0.0040 per share investment income   1/28/2014   1/30/2014
    2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)        
$0.0170 per share investment income   1/28/2014   1/30/2014
    2/26/2014   2/28/2014
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0190 per share investment income   2/13/2014   2/20/2014
    3/14/2014   3/20/2014

Contact Information

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