Putnam Announces Distribution Rates for Open-End Funds

October 14, 2015 4:13 PM EDT

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

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





Related Categories

Press Releases

Related Entities

Putnam Investments