Putnam Announces Dividend Rates for Class A Open-End Funds
June 11 2009 - 4:08PM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions at a meeting held today.
RECORD
� �
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
� �
Putnam American Government Income Trust � Class
A Shares (PAGVX)
$0.0330 per share investment income
6/18/09
6/22/09 �
Putnam Asset Allocation Balanced Fund� Class A
Shares (PABAX)
$0.0690 per share investment income 6/18/09 6/22/09 �
Putnam Asset Allocation Conservative Fund� Class
A Shares (PACAX)
$0.0240 per share investment income 6/18/09 6/22/09 �
Putnam Convertible Income-Growth Trust� Class A
Shares (PGSIX)
$0.1420 per share investment income 6/26/09 6/30/09 �
Putnam Diversified Income Trust � Class A Shares
(PDINX)
$0.0570 per share investment income 6/16/09 6/22/09 �
Putnam Equity Income Fund � Class A Shares
(PEYAX)
$0.0450 per share investment income 6/26/09 6/30/09 �
Putnam Global Income Trust � Class A Shares
(PGGIX)
$0.0620 per share investment income 6/24/09 6/30/09 �
Putnam Global Utilities Trust � Class A Shares
(PGGIX)
$0.0700 per share investment income 6/26/09 6/30/09 �
Putnam High Yield Advantage Fund � Class A
Shares (PHYIX)
$0.0350 per share investment income 6/19/09 6/25/09 �
Putnam High Yield Trust � Class A Shares
(PHIGX)
$0.0450 per share investment income 6/23/09 6/25/09 �
Putnam Income Fund � Class A Shares
(PINCX)
$0.0390 per share investment income 6/19/09 6/25/09 �
Putnam Income Strategies Fund � Class A Shares
(PISFX)
$0.0390 per share investment income 6/23/09 6/25/09 �
Putnam U.S. Government Income Trust � Class A
Shares (PGSIX)
$0.0550 per share investment income 6/16/09 6/22/09
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