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)

$0.0150 per share investment income 4/18/17 4/20/17
 

Putnam Convertible Securities Fund – Class A Shares (PCONX)

$0.1200 per share investment income 3/28/17 3/30/17
 

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

$0.0120 per share investment income 4/18/17 4/20/17
 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0330 per share investment income 4/13/17 4/20/17
 

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

$0.0280 per share investment income 3/23/17 3/27/17
4/21/17 4/25/17
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0760 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.1940 per share total
 

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

$0.0270 per share investment income 3/21/17 3/27/17
4/19/17 4/25/17
 

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0310 per share investment income 3/23/17 3/27/17
4/21/17 4/25/17
 

Putnam Global Dividend Fund – Class A Shares (PGDEX)

$0.0680 per share investment income 3/23/17 3/27/17
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 3/24/17 3/30/17
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0550 per share investment income 3/28/17 3/30/17
 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 3/21/17 3/27/17
4/19/17 4/25/17
 

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

$0.0330 per share investment income 4/13/17 4/20/17

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581