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 | 2/16/17 | 2/21/17 | ||||
3/16/17 | 3/20/17 | |||||
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||||||
$0.0530 per share investment income | 3/16/17 | 3/20/17 | ||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||||
$0.0120 per share investment income | 2/16/17 | 2/21/17 | ||||
3/16/17 | 3/20/17 | |||||
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||||
$0.0330 per share investment income | 2/14/17 | 2/21/17 | ||||
3/14/17 | 3/20/17 | |||||
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) | ||||||
$0.0280 per share investment income | 2/23/17 | 2/27/17 | ||||
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||||||
$0.0540 per share investment income | 2/24/17 | 2/28/17 | ||||
Putnam Fund for Growth and Income – Class A Shares (PGRWX) | ||||||
$0.0550 per share investment income | 3/13/17 | 3/15/17 | ||||
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) | ||||||
$0.0270 per share investment income | 2/21/17 | 2/27/17 | ||||
Putnam High Yield Trust – Class A Shares (PHIGX) | ||||||
$0.0310 per share investment income | 2/23/17 | 2/27/17 | ||||
Putnam Global Income Trust – Class A Shares (PGGIX) | ||||||
$0.0320 per share investment income | 2/22/17 | 2/28/17 | ||||
Putnam Income Fund – Class A Shares (PINCX) | ||||||
$0.0200 per share investment income | 2/21/17 | 2/27/17 | ||||
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) | ||||||
$0.0330 per share investment income | 2/14/17 | 2/21/17 | ||||
3/14/17 | 3/20/17 |
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