Putnam Announces Dividend Rates for Class A Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/20/2026

1. MRNA
2. KLAR
3. KEYS
4. MRK
5. PANW

6. HD
7. UBER
8. SPY
9. NBIS
10. BIDU

October 16, 2015 9:00 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.

	RECORD/	PAYMENT
FUND NAME AND DISTRIBUTIONS	EX DATE	DATE

Putnam American Government Income Fund – Class A Shares (PAGVX)
$0.0180 per share investment income	11/18/15	11/20/15

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0300 per share investment income	11/16/15	11/20/15

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0160 per share investment income	11/18/15	11/20/15

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)
$0.0280 per share investment income	10/22/15	10/26/15

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)
$0.0270 per share investment income	10/20/15	10/26/15
	11/19/15	11/25/15

Putnam High Yield Trust – Class A Shares (PHIGX)
$0.0350 per share investment income	10/22/15	10/26/15

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0320 per share investment income	10/26/15	10/30/15

Putnam Income Fund – Class A Shares (PINCX)
$0.0150 per share investment income	10/20/15	10/26/15
	11/19/15	11/25/15

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)
$0.0050 per share investment income	10/28/15	10/30/15

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)
$0.0120 per share investment income	10/28/15	10/30/15

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)
$0.0300 per share investment income	11/16/15	11/20/15

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!