Putnam Announces Dividend Rates for Class A Open-End Funds
July 09 2009 - 7:08PM
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 7/16/09 7/20/09 8/18/09 8/20/09
�
Putnam Asset Allocation Conservative Fund� Class
A Shares (PACAX)
$0.0240 per share investment income 7/16/09 7/20/09 8/18/09 8/20/09
�
Putnam Diversified Income Trust � Class A Shares
(PDINX)
$0.0570 per share investment income 7/14/09 7/20/09 8/14/09 8/20/09
�
Putnam George Putnam Fund � Class A Share
(PGEOX)
$0.0980 per share investment income 8/26/09 8/28/09 �
Putnam Global Income Trust � Class A Shares
(PGGIX)
$0.0620 per share investment income 7/24/09 7/30/09 8/24/09 8/28/09
�
Putnam High Yield Advantage Fund � Class A
Shares (PHYIX)
$0.0350 per share investment income 7/21/09 7/27/09 8/19/09 8/25/09
�
Putnam High Yield Trust � Class A Shares
(PHIGX)
$0.0450 per share investment income 7/23/09 7/27/09 8/21/09 8/25/09
�
Putnam Income Fund � Class A Shares
(PINCX)
$0.0390 per share investment income 7/21/09 7/27/09 8/19/09 8/25/09
�
Putnam Income Strategies Fund � Class A Shares
(PISFX)
$0.0390 per share investment income 7/23/09 7/27/09 8/21/09 8/25/09
�
Putnam U.S. Government Income Trust � Class A
Shares (PGSIX)
$0.0550 per share investment income 7/14/09 7/20/09 8/14/09 8/20/09
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Jul 2023 to Jul 2024