Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON--()--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 4/16/15 4/20/15
5/18/15 5/20/15
 

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.1270 per share investment income 3/26/15 3/30/15
 

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0160 per share investment income 4/16/15 4/20/15
5/18/15 5/20/15
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0270 per share investment income 4/14/15 4/20/15
5/14/15 5/20/15
 

Putnam Emerging Markets Income Fund – Class A Shares (PEMWX)

$0.0280 per share investment income 3/23/15 3/25/15
4/23/15 4/27/15
5/21/15 5/26/15
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0710 per share investment income 3/26/15 3/30/15
 

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0270 per share investment income 4/21/15 4/27/15
5/19/15 5/26/15
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0350 per share investment income 3/23/15 3/25/15
4/23/15 4/27/15
5/21/15 5/26/15
 

Putnam Global Dividend Fund – Class A Shares (PGDEX)

$0.0680 per share investment income 3/23/15 3/25/15
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 3/24/15 3/30/15
4/24/15 4/30/15
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0530 per share investment income 3/26/15 3/30/15
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 4/21/15 4/27/15
5/19/15 5/26/15
 

Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)

$0.0050 per share investment income 3/26/15 3/30/15
4/28/15 4/30/15
 

Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)

$0.0130 per share investment income 3/26/15 3/30/15
4/28/15 4/30/15
 

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)

$0.0250 per share investment income 4/14/15 4/20/15
5/14/15 5/20/15
 

Section 19 Disclosure

Putnam Global Dividend Fund

$0.004 per share of Putnam Global Dividend Fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2016, we will provide final information about all 2015 distributions for your tax filing. See the below for more details.

Additional disclosure:

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2016, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581