Yahoo! Finance
06-11-2009, 05:20 PM
<b>Yahoo! Finance: Mutual Fund News</b>
BOSTON----The Trustees of The Putnam Funds declared the following distributions at a meeting held today. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam American Government Income Trust - Class A Shares $0.0330 per share investment income 6/18/09 6/22/09 Putnam Asset Allocation Balanced Fund- Class A Shares $0.0690 per share investment income 6/18/09 6/22/09 Putnam Asset Allocation Conservative Fund- Class A Shares $0.0240 per share investment income 6/18/09 6/22/09 Putnam Convertible Income-Growth Trust- Class A Shares $0.1420 per share investment income 6/26/09 6/30/09 Putnam Diversified Income Trust - Class A Shares $0.0570 per share investment income 6/16/09 6/22/09 Putnam Equity Income Fund - Class A Shares $0.0450 per share investment income 6/26/09 6/30/09 Putnam Global Income Trust - Class A Shares $0.0620 per share investment income 6/24/09 6/30/09 Putnam Global Utilities Trust - Class A Shares $0.0700 per share investment income 6/26/09 6/30/09 Putnam High Yield Advantage Fund - Class A Shares $0.0350 per share investment income 6/19/09 6/25/09 Putnam High Yield Trust - Class A Shares $0.0450 per share investment income 6/23/09 6/25/09 Putnam Income Fund - Class A Shares $0.0390 per share investment income 6/19/09 6/25/09 Putnam Income Strategies Fund - Class A Shares $0.0390 per share investment income 6/23/09 6/25/09 Putnam U.S.
complete story here... (http://us.rd.yahoo.com/finance/news/rss/story/*http://biz.yahoo.com/bw/090611/20090611006047.html?.v=1)
BOSTON----The Trustees of The Putnam Funds declared the following distributions at a meeting held today. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam American Government Income Trust - Class A Shares $0.0330 per share investment income 6/18/09 6/22/09 Putnam Asset Allocation Balanced Fund- Class A Shares $0.0690 per share investment income 6/18/09 6/22/09 Putnam Asset Allocation Conservative Fund- Class A Shares $0.0240 per share investment income 6/18/09 6/22/09 Putnam Convertible Income-Growth Trust- Class A Shares $0.1420 per share investment income 6/26/09 6/30/09 Putnam Diversified Income Trust - Class A Shares $0.0570 per share investment income 6/16/09 6/22/09 Putnam Equity Income Fund - Class A Shares $0.0450 per share investment income 6/26/09 6/30/09 Putnam Global Income Trust - Class A Shares $0.0620 per share investment income 6/24/09 6/30/09 Putnam Global Utilities Trust - Class A Shares $0.0700 per share investment income 6/26/09 6/30/09 Putnam High Yield Advantage Fund - Class A Shares $0.0350 per share investment income 6/19/09 6/25/09 Putnam High Yield Trust - Class A Shares $0.0450 per share investment income 6/23/09 6/25/09 Putnam Income Fund - Class A Shares $0.0390 per share investment income 6/19/09 6/25/09 Putnam Income Strategies Fund - Class A Shares $0.0390 per share investment income 6/23/09 6/25/09 Putnam U.S.
complete story here... (http://us.rd.yahoo.com/finance/news/rss/story/*http://biz.yahoo.com/bw/090611/20090611006047.html?.v=1)