The Trustees of The Putnam Funds have declared the following fund distributions.
FUND NAME AND DISTRIBUTIONS | RECORD/ | PAYMENT |
Putnam American Government Income Fund – Class A Shares (PAGVX) | ||
$0.0180 per share investment income | 2/18/16 | 2/22/16 |
3/17/16 | 3/21/16 | |
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||
$0.0530 per share investment income | 3/17/16 | 3/21/16 |
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||
$0.0160 per share investment income | 2/18/16 | 2/22/16 |
3/17/16 | 3/21/16 | |
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||
$0.0300 per share investment income | 2/16/16 | 2/22/16 |
3/15/16 | 3/21/16 | |
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) | ||
$0.0280 per share long-term capital gain | 2/23/16 | 2/25/16 |
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||
$0.0520 per share investment income | 2/25/16 | 2/29/16 |
Putnam for Growth and Income – Class A Shares (PGRWX) | ||
$0.0550 per share investment income | 3/11/16 | 3/15/16 |
Putnam High Yield Advantage Fund – Class A Shares (PHYIX) | ||
$0.0270 per share investment income | 2/19/16 | 2/25/16 |
Putnam High Yield Trust – Class A Shares (PHIGX) | ||
$0.0350 per share investment income | 2/23/16 | 2/25/16 |
Putnam Global Income Trust – Class A Shares (PGGIX) | ||
$0.0320 per share investment income | 2/23/16 | 2/29/16 |
Putnam Income Fund – Class A Shares (PINCX) | ||
$0.0150 per share investment income | 2/19/16 | 2/25/16 |
Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX) | ||
$0.0050 per share investment income | 2/25/16 | 2/29/16 |
Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX) | ||
$0.0120 per share investment income | 2/25/16 | 2/29/16 |
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) | ||
$0.0300 per share investment income | 2/16/16 | 2/22/16 |
3/15/16 | 3/21/16 | |
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