Putnam Announces Distribution Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
|
FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
|||
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
|||||
| $0.0260 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
|||||
| $0.0260 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
|||||
| $0.0290 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
|||||
| $0.0290 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
|||||
| $0.0310 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class R5 Shares (PDIRX) |
|||||
| $0.0320 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
|||||
| $0.0320 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
|||||
| $0.0220 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
|||||
| $0.0220 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
|||||
| $0.0270 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
|||||
| $0.0270 per share investment income | 10/14/15 | 10/20/15 | |||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
|||||
| $0.0330 per share investment income | 10/14/15 | 10/20/15 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151014006542/en/
PUTNAM SHAREHOLDERS CONTACT:
1 800-225-1581
Source: Putnam Funds
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