SOURCE: Putnam Investments

Putnam Investments

May 16, 2014 09:00 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - May 16, 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   5/16/14   5/20/14
    6/18/14   6/20/14
         
Putnam Dynamic Asset Allocation Balanced Fund - Class A Shares (PABAX)        
$0.0530 per share investment income   6/18/14   6/20/14
         
Putnam Dynamic Asset Allocation Conservative Fund - Class A Shares (PACAX)        
$0.0150 per share investment income   5/16/14   5/20/14
    6/18/14   6/20/14
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0320 per share investment income   6/16/14   6/20/14
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   5/22/14   5/27/14
         
George Putnam Balanced Fund - Class A Shares (PGEOX)        
$0.0570 per share investment income   5/28/14   5/30/14
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0270 per share investment income   5/20/14   5/27/14
    6/19/14   6/25/14
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0350 per share investment income   5/22/14   5/27/14
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income   5/23/14   5/30/14
         
The Putnam Fund for Growth and Income - Class A Shares (PGRWX)        
$0.0550 per share investment income   6/12/14   6/16/14
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0260 per share investment income   5/20/14   5/27/14
    6/19/14   6/25/14
         
Putnam Retirement Income Fund Lifestyle 2 - Class A Shares (PRYAX)        
$0.0040 per share investment income   5/28/14   5/30/14
         
Putnam Retirement Income Fund Lifestyle 3 - Class A Shares (PISFX)        
$0.0170 per share investment income   5/28/14   5/30/14
         
Putnam U.S. Government Income Trust - Class A Shares (PGSIX)        
$0.0200 per share investment income   6/16/14   6/20/14
         

Contact Information

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