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 Fund - Class A Shares (PAGVX) | ||||
| $0.0330 per share investment income | 12/18/08 | 12/22/08 | ||
Putnam Asset Allocation: Balanced Portfolio – Class A Shares (PABAX) | ||||
| $0.0880 per share investment income | 12/18/08 | 12/22/08 | ||
Putnam Asset Allocation: Conservative Portfolio - Class A Shares (PACAX) | ||||
| $0.0300 per share investment income | 12/18/08 | 12/22/08 | ||
Putnam Convertible Income-Growth Trust – Class A Shares (PCONX) | ||||
| $0.1320 per share investment income | 12/26/08 | 12/30/08 | ||
Putnam Diversified Income Trust - Class A Shares (PDINX) | ||||
| $0.0570 per share investment income | 12/16/08 | 12/22/08 | ||
Putnam Equity Income Fund - Class A Shares (PEYAX) | ||||
| $0.0760 per share investment income | 12/19/08 | 12/30/08 | ||
Putnam Global Income Trust - Class A Shares (PGGIX) | ||||
| $0.0580 per share investment income | 12/23/08 | 12/30/08 | ||
Putnam High Yield Advantage Fund - Class A Shares (PHYIX) | ||||
| $0.0350 per share investment income | 12/19/08 | 12/26/08 | ||
Putnam High Yield Trust - Class A Shares (PHIGX) | ||||
| $0.0450 per share investment income | 12/23/08 | 12/26/08 | ||
Putnam Income Fund - Class A Shares (PINCX) | ||||
| $0.0390 per share investment income | 12/19/08 | 12/26/08 | ||
Putnam Income Strategies Fund - Class A Shares (PISFX) | ||||
| $0.0390 per share investment income | 12/23/08 | 12/26/08 | ||
Putnam U.S. Government Income Trust - Class A Shares (PGSIX) | ||||
| $0.0500 per share investment income | 12/16/08 | 12/22/08 | ||
Putnam Utilities Growth and Income Fund – Class A Shares (PUGIX) | ||||
| $0.0700 per share investment income | 12/26/08 | 12/30/08 |
Contacts:
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Sinead
Martin, 617-760-8515
or
Catherine Knight, 617-760-1229
