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.
|
FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||
| $0.0260 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||
| $0.0260 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||
| $0.0290 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||
| $0.0290 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||
| $0.0310 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||
| $0.0320 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
||
| $0.0220 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
||
| $0.0220 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
||
| $0.0270 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
||
| $0.0270 per share investment income | 3/15/2016 | 3/21/2016 |
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
||
| $0.0330 per share investment income | 3/15/2016 | 3/21/2016 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006641/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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