Putnam Announces Dividend Rates for Class A Open-End Funds

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

           

FUND NAME AND DISTRIBUTIONS

RECORD/

EX DATE

PAYMENT
DATE

 

Putnam American Government Income Fund – Class A Shares (PAGVX)

$0.0180 per share investment income 9/18/17 9/20/17

 

10/18/17

10/20/17

 

Putnam Convertible Securities Fund–Class A Shares (PCONX)

$0.1200 per share investment income 9/27/17 9/29/17
 

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0560 per share investment income 9/18/17 9/20/17
 

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

$0.0150 per share investment income 9/18/17 9/20/17

 

10/18/17

10/20/17

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0330 per share investment income 10/16/17 10/20/17
 

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

$0.0280 per share investment income 9/21/17 9/25/17
 

Putnam Equity Income Fund – Class A Shares (PEMWX)

$0.0620 per share investment income 9/27/17 9/29/17
 

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0320 per share investment income 9/25/17 9/29/17
 

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0620 per share investment income 9/27/17 9/29/17
 

Putnam High Yield Fund – Class A Shares (PHYIX)

$0.0240 per share investment income 9/19/17 9/25/17

 

10/19/17

10/25/17

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income 9/19/17 9/25/17

 

10/19/17

10/25/17

 

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

$0.0330 per share investment income 10/16/17 10/20/17
 

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581