SOURCE: Putnam Investments

Putnam Investments

December 11, 2013 15:04 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Dec 11, 2013) - The Trustees of The Putnam Funds have announced updated Section 19 Disclosure for the following distributions below previously declared on November 22, 2013.

         
    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
         
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
         
Putnam Diversified Income Trust - Class A Shares (PDINX)        
$0.0370 per share investment income   12/16/13   12/20/13
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   12/23/13   12/26/13
         
Putnam Equity Income Fund - Class A Shares (PEYAX)        
$0.0800 per share investment income   12/26/13   12/30/13
         
Putnam for Growth and Income - Class A Shares (PGRWX)        
$0.0470 per share investment income   12/12/13   12/16/13
         
Putnam High Yield Advantage Fund - Class A Shares (PHYIX)        
$0.0270 per share investment income   12/19/13   12/26/13
         
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 Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income   12/23/13   12/30/13
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0350 per share investment income   12/23/13   12/26/13
         
Putnam Income Fund - Class A Shares (PINCX)        
$0.0260 per share investment income   12/19/13   12/26/13
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)        
$0.0040 per share investment income   12/26/13   12/30/13
         
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX)        
$0.0170 per share investment income   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
         
         

SECTION 19 DISCLOSURE

Putnam Global Income Trust
$0.002 per share of Putnam Global Income Trust's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2014, we will provide final information about all 2013 distributions for your tax filing. See below for more details.

Putnam Global Utilities Fund
$0.019 per share of Putnam Global Utilities Fund's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2014, we will provide final information about all 2013 distributions for your tax filing. See the below for more details.

Additional Disclosure
If a fund's dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2014, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

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