Putnam Announces Dividend Rates for Class A Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/21/2026

1. TGT
2. EL
3. SPY
4. WMT
5. ADI

6. ROST
7. BILL
8. MRK
9. MRNA
10. NTES

October 21, 2016 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)
$0.0150 per share investment income	11/17/16	11/21/16

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0330 per share investment income	11/15/16	11/21/16

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0140 per share investment income	11/17/16	11/21/16

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)
$0.0270 per share investment income	11/18/16	11/25/16

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0320 per share investment income	10/24/16	10/28/16

Putnam Income Fund – Class A Shares (PINCX)
$0.0200 per share investment income	11/18/16	11/25/16

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)
$0.0060 per share investment income	10/26/16	10/28/16

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)
$0.0120 per share investment income	10/26/16	10/28/16

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)
$0.0330 per share investment income	11/15/16	11/21/16

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!