Free Submission Public Relations & NewsPR-inside.com
Home
Deutsch English

Business

Putnam Announces Distribution Rates for Open-End Funds


Print article Print article
© Marketwire 2013
2013-02-13 23:33:01 -

BOSTON, MA -- (Marketwire) -- 02/13/13 -- The Trustees of The Putnam Funds have declared the following distributions.



                                                       RECORD     PAYMENT
                                                       ---------- ----------
FUND NAME AND DISTRIBUTIONS                            DATE       DATE
------------------------------------------------------ ---------- ----------

Putnam Diversified Income Trust - Class B Shares
(PSIBX)
------------------------------------------------------
$0.0320 per share investment income                    2/13/2013  2/20/2013

Putnam Diversified Income Trust - Class C Shares
(PDVCX)
------------------------------------------------------
$0.0320 per share investment income                    2/13/2013  2/20/2013

Putnam Diversified Income Trust - Class M Shares
(PDVMX)
------------------------------------------------------
$0.0350 per share investment income                    2/13/2013  2/20/2013

Putnam Diversified Income Trust - Class R Shares
(PDVRX)
------------------------------------------------------
$0.0350 per share investment income                    2/13/2013  2/20/2013

Putnam Diversified Income Trust - Class Y Shares
(PDVYX)
------------------------------------------------------
$0.0390 per share investment income                    2/13/2013  2/20/2013

Putnam U.S. Government Income Trust - Class B Shares
(PGSBX)
------------------------------------------------------
$0.0060 per share investment income                    2/13/2013  2/20/2013

Putnam U.S. Government Income Trust - Class C Shares
(PGVCX)
------------------------------------------------------
$0.0060 per share investment income                    2/13/2013  2/20/2013

Putnam U.S. Government Income Trust - Class M Shares
(PGSMX)
------------------------------------------------------
$0.0110 per share investment income                    2/13/2013  2/20/2013

Putnam U.S. Government Income Trust - Class R Shares
(PGVRX)
------------------------------------------------------
$0.0110 per share investment income                    2/13/2013  2/20/2013

Putnam U.S. Government Income Trust - Class Y Shares
(PUSYX)
------------------------------------------------------
$0.0170 per share investment income                    2/13/2013  2/20/2013







PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581



Press Information:




Contact Person:


Disclaimer: (c) 2014 Market Wire. All of the press releases contained herein are protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Market Wire's, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.
Latest News
Read the Latest News
www.newsenvoy.com

 


Terms & Conditions | Privacy | About us | Contact PR-inside.com | BidVertiser