The Trustees of The Putnam Funds declared the following distributions at a meeting held September 6, 2007.
FUND NAME AND DISTRIBUTIONS | RECORD | PAYMENT |
Putnam American Government Income Fund - Class A Shares (PAGVX) | ||
$0.0310 per share investment income | 9/14/07 | 9/20/07 |
Putnam Asset Allocation: Conservative Portfolio - Class A Shares (PACAX) | ||
$0.0250 per share investment income | 9/14/07 | 9/20/07 |
Putnam Asset Allocation: Balanced Portfolio - Class A Shares (PABAX) | ||
$0.0560 per share investment income | 9/14/07 | 9/20/07 |
Putnam Convertible Income-Growth Trust - Class A Shares (PCONX) | ||
$0.1320 per share investment income | 9/24/07 | 9/28/07 |
Putnam Diversified Income Trust - Class A Shares (PDINX) | ||
$0.0450 per share investment income | 9/14/07 | 9/20/07 |
Putnam Equity Income Fund - Class A Shares (PEYAX) | ||
$0.0760 per share investment income | 9/24/07 | 9/28/07 |
Putnam Fund for Growth and Income - Class A Shares (PGRWX) | ||
$0.0500 per share investment income | 9/11/07 | 9/17/07 |
Putnam Global Income Trust - Class A Shares (PGGIX) | ||
$0.0410 per share investment income | 9/24/07 | 9/28/07 |
Putnam High Yield Trust - Class A Shares (PHIGX) | ||
$0.0490 per share investment income | 9/19/07 | 9/25/07 |
Putnam High Yield Advantage Fund - Class A Shares (PHYIX) | ||
$0.0340 per share investment income | 9/19/07 | 9/25/07 |
Putnam Income Fund - Class A Shares (PINCX) | ||
$0.0270 per share investment income | 9/19/07 | 9/25/07 |
Putnam Income Strategies Fund - Class A Shares (a) | ||
$0.0370 per share investment income | 9/19/07 | 9/25/07 |
Putnam U.S. Government Income Trust - Class A Shares (PGSIX) | ||
$0.0470 per share investment income | 9/14/07 | 9/20/07 |
Putnam Utilities Growth & Income Fund - Class A Shares (PUGIX) | ||
$0.0520 per share investment income | 9/24/07 | 9/28/07 |
(a) Quotron symbol pending |
About Putnam
Founded in 1937, Putnam Investments is one of the nation's oldest and largest money management firms. As of July 31, 2007, Putnam managed $187 billion in assets, of which $116 billion is for mutual fund investors and $71 billion is for institutional accounts. Putnam has offices in Boston, London and Tokyo. For more information, go to www.putnam.com
Contacts:
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Sinead
Martin, 617-760-8515