Putnam Announces Dividend Rates for Open-End Funds
14 Oktober 2009 - 6:27PM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam Diversified Income Trust – Class B Shares
(PSIBX)
$ 0.0620 per share investment income 10/14/2009 10/20/2009
Putnam Diversified Income Trust – Class C Shares
(PDVCX)
$ 0.0630 per share investment income 10/14/2009 10/20/2009
Putnam Diversified Income Trust – Class M Shares
(PDVMX)
$ 0.0650 per share investment income 10/14/2009 10/20/2009
Putnam Diversified Income Trust – Class R Shares
(PDVRX)
$ 0.0650 per share investment income 10/14/2009 10/20/2009
Putnam Diversified Income Trust – Class Y Shares
(PDVYX)
$ 0.0690 per share investment income 10/14/2009 10/20/2009
Putnam U.S. Government Income Trust – Class B
Shares (PGSBX)
$0.0470 per share investment income 10/14/2009 10/20/2009
Putnam U.S. Government Income Trust – Class C
Shares (PGVCX)
$ 0.0460 per share investment income 10/14/2009 10/20/2009
Putnam U.S. Government Income Trust – Class M
Shares (PGSMX)
$ 0.0520 per share investment income 10/14/2009 10/20/2009
Putnam U.S. Government Income Trust – Class R
Shares (PGVRX)
$ 0.0530 per share investment income 10/14/2009 10/20/2009
Putnam U.S. Government Income Trust – Class Y
Shares (PUSYX)
$ 0.0580 per share investment income 10/14/2009 10/20/2009
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