Putnam Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
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|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
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| $0.0220 per share investment income | 4/14/2015 | 4/20/2015 | ||||
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Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||
| $0.0220 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||
| $0.0250 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||
| $0.0250 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||
| $0.0290 per share investment income | 4/14/2015 | 4/20/2015 | ||||
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Putnam Diversified Income Trust - Class R5 Shares (PDIRX) |
||||||
| $0.0290 per share investment income | 4/14/2015 | 4/20/2015 | ||||
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Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
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| $0.0290 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
||||||
| $0.0160 per share investment income | 4/14/2015 | 4/20/2015 | ||||
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Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
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| $0.0160 per share investment income | 4/14/2015 | 4/20/2015 | ||||
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Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
||||||
| $0.0220 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
||||||
| $0.0220 per share investment income | 4/14/2015 | 4/20/2015 | ||||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
||||||
| $0.0280 per share investment income | 4/14/2015 | 4/20/2015 | ||||
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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