Putnam Announces Distribution Rates for Open End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
|
FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
|||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
|||||
|
$0.0250 per share investment income |
11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
|||||
| $0.0250 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
|||||
| $0.0290 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
|||||
| $0.0290 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
|||||
| $0.0320 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class R5 Shares (PDIRX) |
|||||
| $0.0320 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
|||||
| $0.0320 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
|||||
| $0.0220 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
|||||
| $0.0220 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
|||||
| $0.0270 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
|||||
| $0.0270 per share investment income | 11/16/15 | 11/20/15 | |||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
|||||
| $0.0330 per share investment income | 11/16/15 | 11/20/15 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151116006431/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- The Pack's Code: FC Polissya and GGBET UA Unveil Joint Fashion Photo Project
- Renesas to Phase Out Production at Takasaki Factory; Maintain and Strengthen R&D Functions
- Beyond the Confinement Center: SAINT BELLA Brings a New Model of Postpartum Care to Southern California Homes
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share