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businesswire

Putnam Announces Dividend Rates for Open-End Funds


  • Press Release
  • Source: Putnam Investments
  • On 3:00 pm EDT, Tuesday September 15, 2009

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Diversified Income Trust – Class B Shares (PSIBX)

$ 0.0520 per share investment income 9/15/2009 9/21/2009
 

Putnam Diversified Income Trust – Class C Shares (PDVCX)

$ 0.0520 per share investment income 9/15/2009 9/21/2009
 

Putnam Diversified Income Trust – Class M Shares (PDVMX)

$ 0.0550 per share investment income 9/15/2009 9/21/2009
 

Putnam Diversified Income Trust – Class R Shares (PDVRX)

$ 0.0550 per share investment income 9/15/2009 9/21/2009
 

Putnam Diversified Income Trust – Class Y Shares (PDVYX)

$ 0.0590 per share investment income 9/15/2009 9/21/2009
 

Putnam U.S. Government Income Trust – Class B Shares (PGSBX)

$0.0460 per share investment income 9/15/2009 9/21/2009
 

Putnam U.S. Government Income Trust – Class C Shares (PGVCX)

$ 0.0460 per share investment income 9/15/2009 9/21/2009
 

Putnam U.S. Government Income Trust – Class M Shares (PGSMX)

$ 0.0520 per share investment income 9/15/2009 9/21/2009
 

Putnam U.S. Government Income Trust – Class R Shares (PGVRX)

$ 0.0520 per share investment income 9/15/2009 9/21/2009
 

Putnam U.S. Government Income Trust – Class Y Shares (PUSYX)

$ 0.0580 per share investment income 9/15/2009 9/21/2009

Contact:

Putnam Investments
Shareholders
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582

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