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) | ||||||
$0.0210 per share investment income | 2/18/2015 | 2/20/2015 | ||||
3/18/2015 | 3/20/2015 | |||||
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||||||
$0.0530 per share investment income | 3/18/2015 | 3/20/2015 | ||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||||
$0.0160 per share investment income | 2/18/2015 | 2/20/2015 | ||||
3/18/2015 | 3/20/2015 | |||||
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||||
$0.0270 per share investment income | 2/13/2015 | 2/20/2015 | ||||
3/16/2015 | 3/20/2015 | |||||
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) | ||||||
$0.0280 per share investment income | 2/23/2015 | 2/25/2015 | ||||
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||||||
$0.0450 per share investment income | 2/25/2015 | 2/27/2015 | ||||
Putnam for Growth and Income – Class A Shares (PGRWX) | ||||||
$0.0550 per share investment income | 3/12/2015 | 3/16/2015 | ||||
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) | ||||||
$0.0270 per share investment income | 2/19/2015 | 2/25/2015 | ||||
3/19/2015 | 3/25/2015 | |||||
Putnam High Yield Trust – Class A Shares (PHIGX) | ||||||
$0.0350 per share investment income | 2/23/2015 | 2/25/2015 | ||||
Putnam Global Income Trust – Class A Shares (PGGIX) | ||||||
$0.0320 per share investment income | 1/26/2015 | 1/30/2015 | ||||
2/23/2015 | 2/27/2015 | |||||
Putnam Income Fund – Class A Shares (PINCX) | ||||||
$0.0200 per share investment income | 2/19/2015 | 2/25/2015 | ||||
3/19/2015 | 3/25/2015 | |||||
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) | ||||||
$0.0050 per share investment income | 1/28/2015 | 1/30/2015 | ||||
2/25/2015 | 2/27/2015 | |||||
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) | ||||||
$0.0130 per share investment income | 1/28/2015 | 1/30/2015 | ||||
2/25/2015 | 2/27/2015 | |||||
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) | ||||||
$0.0250 per share investment income | 2/13/2015 | 2/20/2015 | ||||
3/16/2015 | 3/20/2015 |