Putnam Announces Dividend Rates for Class A Open-End Funds
09 Oktober 2009 - 1:24AM
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 10/16/09 10/20/09
Putnam Asset Allocation Conservative Fund– Class
A Shares (PACAX)
$0.0240 per share investment income 10/16/09 10/20/09
Putnam Diversified Income Trust – Class A Shares
(PDINX)
$0.0670 per share investment income 10/14/09 10/20/09
Putnam Global Income Trust – Class A Shares
(PGGIX)
$0.0870 per share investment income 10/26/09 10/30/09
Putnam High Yield Advantage Fund – Class A
Shares (PHYIX)
$0.0350 per share investment income 10/20/09 10/26/09
Putnam High Yield Trust – Class A Shares
(PHIGX)
$0.0450 per share investment income 10/22/09 10/26/09
Putnam Income Fund – Class A Shares
(PINCX)
$0.0390 per share investment income 10/20/09 10/26/09
Putnam Income Strategies Fund – Class A Shares
(PISFX)
$0.0360 per share investment income 10/22/09 10/26/09
Putnam U.S. Government Income Trust – Class A
Shares (PGSIX)
$0.0550 per share investment income 10/14/09 10/20/09
Section 19
Disclosure
Global Income Trust
.015 per share of this fund’s dividend represents a foreign
currency gain. This is only an estimate for the current fund fiscal
year based on information we have at this time. In January 2010, we
will provide final information about all 2009 distributions for
your tax filing. See the additional disclosure below for more
details.
High Yield Advantage
.004 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
High Yield Trust
.004 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Income Fund
.014 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Income Strategies
.005 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Additional
disclosure:
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2010, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
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