Putnam Announces Distribution Rates for Open-End Funds

BOSTON--()--The Trustees of The Putnam Funds have declared the following distributions.

     

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

 

$0.0250 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

 

$0.0250 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

 

$0.0280 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

 

$0.0280 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

$0.0320 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class R5 Shares (PDIRX)

 

$0.0320 per share investment income 6/16/2015 6/22/2015
 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

 

$0.0320 per share investment income 6/16/2015 6/22/2015
 

Putnam U.S. Government Income Trust - Class B Shares (PGSBX)

 

$0.0210 per share investment income 6/16/2015 6/22/2015
 

Putnam U.S. Government Income Trust - Class C Shares (PGVCX)

 

$0.0210 per share investment income 6/16/2015 6/22/2015
 

Putnam U.S. Government Income Trust - Class M Shares (PGSMX)

 

$0.0270 per share investment income 6/16/2015 6/22/2015
 

Putnam U.S. Government Income Trust - Class R Shares (PGVRX)

 

$0.0270 per share investment income 6/16/2015 6/22/2015
 

Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)

 

$0.0330 per share investment income 6/16/2015 6/22/2015

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581