Putnam Announces Distribution Rates for Class A Open-End Funds
09 Abril 2010 - 9:30AM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam American Government Income Fund - Class A
Shares (PAGVX)
$0.0460 per share investment income 4/16/10 4/20/10
Putnam Asset Allocation: Conservative Portfolio
- Class A Shares (PACAX)
$0.0260 per share investment income 4/16/10 4/20/10
Putnam Diversified Income Trust – Class A Shares
(PDINX)
$0.0670 per share investment income 4/14/10 4/20/10
Putnam Global Income Trust - Class A Shares
(PGGIX)
$0.0870 per share investment income 4/26/10 4/30/10
Putnam High Yield Trust - Class A Shares
(PHIGX)
$0.0450 per share investment income 4/22/10 4/26/10
Putnam High Yield Advantage Fund - Class A
Shares (PHYIX)
$0.0350 per share investment income 4/20/10 4/26/10
Putnam Income Fund - Class A Shares
(PINCX)
$0.0430 per share investment income 4/20/10 4/26/10
Putnam Income Strategies Fund - Class A Shares
(PISFX)
$0.0270 per share investment income 4/22/10 4/26/10
Putnam U.S. Government Income Trust – Class A
Shares (PGSIX)
$0.0650 per share investment income 4/14/10 4/20/10
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