BOSTON, MA--(Marketwired - Jan 14, 2014) - The Trustees of The Putnam Funds have declared the following distributions.
RECORD/ | PAYMENT | |||
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE | ||
Putnam Diversified Income Trust - Class B Shares (PSIBX) | ||||
$0.0320 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class C Shares (PDVCX) | ||||
$0.0320 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class M Shares (PDVMX) | ||||
$0.0350 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class R Shares (PDVRX) | ||||
$0.0350 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | ||||
$0.0390 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class R5 Shares (pending) | ||||
$0.0390 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam Diversified Income Trust - Class R6 Shares (pending) | ||||
$0.0400 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) | ||||
$0.0110 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) | ||||
$0.0100 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) | ||||
$0.0160 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) | ||||
$0.0160 per share investment income | 1/14/2014 | 1/21/2014 | ||
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) | ||||
$0.0220 per share investment income | 1/14/2014 | 1/21/2014 | ||