BOSTON, MA--(Marketwired - Jan 24, 2014) - 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) | ||||
$0.0170 per share investment income | 2/18/2014 | 2/20/2014 | ||
3/18/2014 | 3/20/2014 | |||
Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX) | ||||
$0.0480 per share investment income | 3/18/2014 | 3/20/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX) | ||||
$0.0150 per share investment income | 2/18/2014 | 2/20/2014 | ||
3/18/2014 | 3/20/2014 | |||
Putnam Diversified Income Trust - Class A Shares (PDINX) | ||||
$0.0370 per share investment income | 2/13/2014 | 2/20/2014 | ||
3/14/2014 | 3/20/2014 | |||
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX) | ||||
$0.0360 per share investment income | 2/21/2014 | 2/25/2014 | ||
George Putnam Balanced Fund - Class A Shares (PGEOX) | ||||
$0.0530 per share investment income | 2/26/2014 | 2/28/2014 | ||
Putnam for Growth and Income - Class A Shares (PGRWX) | ||||
$0.0470 per share investment income | 3/13/2014 | 3/17/2014 | ||
Putnam High Yield Advantage Fund - Class A Shares (PHYIX) | ||||
$0.0270 per share investment income | 2/19/2014 | 2/25/2014 | ||
3/19/2014 | 3/25/2014 | |||
Putnam High Yield Trust - Class A Shares (PHIGX) | ||||
$0.0350 per share investment income | 2/21/2014 | 2/25/2014 | ||
Putnam Global Income Trust - Class A Shares (PGGIX) | ||||
$0.0320 per share investment income | 1/24/2014 | 1/30/2014 | ||
2/24/2014 | 2/28/2014 | |||
Putnam Income Fund - Class A Shares (PINCX) | ||||
$0.0260 per share investment income | 2/19/2014 | 2/25/2014 | ||
3/19/2014 | 3/25/2014 | |||
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX) | ||||
$0.0040 per share investment income | 1/28/2014 | 1/30/2014 | ||
2/26/2014 | 2/28/2014 | |||
Putnam Retirement Income Fund Lifestyle 3- Class A Shares (PISFX) | ||||
$0.0170 per share investment income | 1/28/2014 | 1/30/2014 | ||
2/26/2014 | 2/28/2014 | |||
Putnam U.S. Government Income Trust - Class A Shares (PGSIX) | ||||
$0.0190 per share investment income | 2/13/2014 | 2/20/2014 | ||
3/14/2014 | 3/20/2014 |