SOURCE: Putnam Investments
BOSTON, MA--(Marketwire - Feb 6, 2013) - The Trustees of The Putnam Funds have declared the following fund distributions.
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RECORD/ |
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PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
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EX DATE |
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DATE |
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| Putnam American Government Income Fund - Class A Shares (PAGVX) |
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| $0.0130 per share investment income |
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2/15/13 |
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2/20/13 |
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| Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX) |
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| $0.0130 per share investment income |
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2/15/13 |
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2/20/13 |
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| Putnam Diversified Income Trust - Class A Shares (PDINX) |
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| $0.0370 per share investment income |
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2/13/13 |
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2/20/13 |
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| Putnam High Yield Advantage Fund - Class A Shares (PHYIX) |
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| $0.0310 per share investment income |
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2/19/13 |
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2/25/13 |
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| Putnam High Yield Trust - Class A Shares (PHIGX) |
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| $0.0400 per share investment income |
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2/21/13 |
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2/25/13 |
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| Putnam Income Fund - Class A Shares (PINCX) |
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| $0.0180 per share investment income |
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2/19/13 |
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2/25/13 |
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| Putnam U.S. Government Income Trust - Class A Shares (PGSIX) |
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| $0.0140 per share investment income |
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2/13/13 |
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2/20/13 |
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