The Trustees of The Putnam Funds have declared the following fund distributions.
RECORD/ | PAYMENT | |||||
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE | ||||
Putnam American Government Income Fund – Class A Shares (PAGVX) | ||||||
$0.0200 per share investment income | 2/15/18 | 2/20/18 | ||||
3/16/18 | 3/20/18 | |||||
Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||||||
$0.0560 per share investment income | 3/16/18 | 3/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) | ||||||
$0.0160 per share investment income | 2/15/18 | 2/20/18 | ||||
3/16/18 | 3/20/18 | |||||
Putnam Diversified Income Trust – Class A Shares (PDINX) | ||||||
$0.0330 per share investment income | 2/13/18 | 2/20/18 | ||||
3/14/18 | 3/20/18 | |||||
Putnam Emerging Markets Income Fund – Class A Shares (PEMWX) | ||||||
$0.0280 per share investment income | 2/22/18 | 2/26/18 | ||||
George Putnam Balanced Fund – Class A Shares (PGEOX) | ||||||
$0.0590 per share investment income | 2/26/18 | 2/28/18 | ||||
Putnam Global Income Trust – Class A Shares (PGGIX) | ||||||
$0.0290 per share investment income | 2/22/18 | 2/28/18 | ||||
Putnam High Yield Fund– Class A Shares (PHYIX) | ||||||
$0.0240 per share investment income | 2/20/18 | 2/26/18 | ||||
Putnam Income Fund – Class A Shares (PINCX) | ||||||
$0.0200 per share investment income | 2/20/18 | 2/26/18 | ||||
Putnam U.S. Government Income Trust – Class A Shares (PGSIX) | ||||||
$0.0330 per share investment income | 2/13/18 | 2/20/18 | ||||
3/14/18 | 3/20/18 |
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