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View Full Version : Putnam Announces Dividend Rates for Class A Open-End Funds (Business Wire)


Yahoo! Finance
10-08-2009, 08:00 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 â?? Class A Shares $0.0330 per share investment income 10/16/09 10/20/09 Putnam Asset Allocation Conservative Fundâ?? Class A Shares $0.0240 per share investment income 10/16/09 10/20/09 Putnam Diversified Income Trust â?? Class A Shares $0.0670 per share investment income 10/14/09 10/20/09 Putnam Global Income Trust â?? Class A Shares $0.0870 per share investment income 10/26/09 10/30/09 Putnam High Yield Advantage Fund â?? Class A Shares $0.0350 per share investment income 10/20/09 10/26/09 Putnam High Yield Trust â?? Class A Shares $0.0450 per share investment income 10/22/09 10/26/09 Putnam Income Fund â?? Class A Shares $0.0390 per share investment income 10/20/09 10/26/09 Putnam Income Strategies Fund â?? Class A Shares $0.0360 per share investment income 10/22/09 10/26/09 Putnam U.S.

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