Putnam Announces Distribution Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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|
RECORD/ |
PAYMENT |
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|
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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|
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||||
|
$0.0260 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||||
|
$0.0260 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||||
|
$0.0290 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||||
|
$0.0290 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||||
|
$0.0310 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||||
|
$0.0320 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) |
||||||||
|
$0.0220 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) |
||||||||
|
$0.0220 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) |
||||||||
|
$0.0270 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) |
||||||||
|
$0.0270 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
|
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) |
||||||||
|
$0.0330 per share investment income |
5/16/2016 |
5/20/2016 |
||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160516006496/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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