Putnam Announces Distribution Rates for Open-End Funds

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June 14, 2016 5:12 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 6/14/2016 6/20/2016
 
Putnam Diversified Income Trust - Class C Shares (PDVCX)
$0.0260 per share investment income 6/14/2016 6/20/2016
 
Putnam Diversified Income Trust - Class M Shares (PDVMX)
$0.0290 per share investment income 6/14/2016 6/20/2016
 
Putnam Diversified Income Trust - Class R Shares (PDVRX)
$0.0290 per share investment income 6/14/2016 6/20/2016
 
Putnam Diversified Income Trust - Class Y Shares (PDVYX)
$0.0310 per share investment income 6/14/2016 6/20/2016
 
Putnam Diversified Income Trust - Class R6 Shares (PDVGX)
$0.0320 per share investment income 6/14/2016 6/20/2016
 
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)
$0.0250 per share investment income 6/14/2016 6/20/2016
 
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)
$0.0250 per share investment income 6/14/2016 6/20/2016
 
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)
$0.0300 per share investment income 6/14/2016 6/20/2016
 
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)
$0.0300 per share investment income 6/14/2016 6/20/2016
 
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)
$0.0360 per share investment income 6/14/2016 6/20/2016
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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