CORRECTING and REPLACING Putnam Announces Dividend Rates for Open-End Funds

CORRECTION...by Putnam Funds

BOSTON--()--The release from June 14, 2017 underwent multiple revisions in the NOTE section.

The corrected release reads:

PUTNAM ANNOUNCES DIVIDEND RATES FOR OPEN-END FUNDS

The Trustees of The Putnam Funds have declared the following distributions today.

 

       

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

Putnam Diversified Income Trust - Class B Shares (PSIBX)

$0.0290 per share investment income

6/14/17

6/20/17

 

Putnam Diversified Income Trust - Class C Shares (PDVCX)

$0.0290 per share investment income

6/14/17

6/20/17

 

Putnam Diversified Income Trust - Class M Shares (PDVMX)

$0.0320 per share investment income

6/14/17

6/20/17

 

Putnam Diversified Income Trust - Class R Shares (PDVRX)

$0.0320 per share investment income

6/14/17

6/20/17

 

Putnam Diversified Income Trust - Class Y Shares (PDVYX)

 

$0.0340 per share investment income

6/14/17

6/20/17

 

Putnam Diversified Income Trust - Class R6 Shares (PDVGX)

$0.0350 per share investment income

6/14/17

6/20/17

 

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

$0.0250 per share investment income

6/14/17

6/20/17

 

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

$0.0250 per share investment income

6/14/17

6/20/17

 

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

$0.0300 per share investment income

6/14/17

6/20/17

 

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

$0.0300 per share investment income

6/14/17

6/20/17

 

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

$0.0360 per share investment income

6/14/17

6/20/17

 

Putnam Global Dividend Fund – Class A Shares (PGDEX)

$0.0800 per share investment income

6/14/17

6/16/17

$0.2530 per share short-term capital gain

$1.0170 per share long-term capital gain

$1.3500 per share total
 

Putnam Global Dividend Fund – Class B Shares (PGDFX)

$0.0600 per share investment income

6/14/17

6/16/17

$0.2530 per share short-term capital gain

$1.0170 per share long-term capital gain

$1.3300 per share total
 

Putnam Global Dividend Fund – Class C Shares (PGDHX)

$0.0600 per share investment income

6/14/17

6/16/17

$0.2530 per share short-term capital gain

$1.0170 per share long-term capital gain

$1.3300 per share total
 

Putnam Global Dividend Fund – Class M Shares (PGDMX)

$0.0660 per share investment income

6/14/17

6/16/17

$0.2530 per share short-term capital gain

$1.0170 per share long-term capital gain

$1.3360 per share total
 

Putnam Global Dividend Fund – Class Y Shares (PGDYX)

$0.0870 per share investment income

6/14/17

6/16/17

$0.2530 per share short-term capital gain

$1.0170 per share long-term capital gain

$1.3570 per share total
 

Putnam Global Energy Fund – Class A Shares (PGEAX)

$0.1050 per share investment income

6/14/17

6/16/17

 

Putnam Global Energy Fund – Class B Shares (PGEDX)

$0.0780 per share investment income

6/14/17

6/16/17

 

Putnam Global Energy Fund – Class C Shares (PGECX)

$0.0750 per share investment income

6/14/17

6/16/17

 

Putnam Global Energy Fund – Class M Shares (PGENX)

$0.0840 per share investment income

6/14/17

6/16/17

 

Putnam Global Energy Fund – Class R Shares (PGETX)

$0.0980 per share investment income

6/14/17

6/16/17

 

Putnam Global Energy Fund – Class Y Shares (PGEIX)

$0.1150 per share investment income

6/14/17

6/16/17

 

NOTE:

This is the final distribution for Putnam Global Dividend Fund. The fund will be merging into Putnam Global Sector Fund on 6/16/17.

This is the final distribution for Putnam Global Energy Fund. The fund will be merging into Putnam Global Natural Resources Fund on 6/16/17.

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581