The Trustees of The Putnam Funds declared the following distributions at a meeting held on September 7.
FUND NAME AND DISTRIBUTIONS | RECORD | PAYMENT | ||
Putnam American Government Income Fund - Class B Shares (PAMBX) | ||||
| $0.0250 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam American Government Income Fund - Class C Shares (a) | ||||
| $0.0250 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam American Government Income Fund - Class M Shares (PAMMX) | ||||
| $0.0290 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam American Government Income Fund - Class R Shares (PAMRX) | ||||
| $0.0290 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam American Government Income Fund - Class Y Shares (a) | ||||
| $0.0330 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation: Balanced Portfolio - Class B Shares (PABBX) | ||||
| $0.0310 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation: Balanced Portfolio - Class C Shares (AABCX) | ||||
| $0.0330 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation: Balanced Portfolio - Class M Shares (PABMX) | ||||
| $0.0400 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation: Balanced Portfolio - Class R Shares (PAARX) | ||||
| $0.0270 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation: Balanced Portfolio - Class Y Shares (PABYX) | ||||
| $0.0640 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation Conservative - Class B Shares (PACBX) | ||||
| $0.0190 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation Conservative - Class C Shares (PACCX) | ||||
| $0.0190 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation Conservative - Class M Shares (PACMX) | ||||
| $0.0210 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation Conservative - Class R Shares (PACRX) | ||||
| $0.0230 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Asset Allocation Conservative - Class Y Shares (PACYX) | ||||
| $0.0270 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Diversified Income Trust - Class B Shares (PSIBX) | ||||
| $0.0390 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Diversified Income Trust - Class C Shares (PDVCX) | ||||
| $0.0390 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Diversified Income Trust - Class M Shares (PDVMX) | ||||
| $0.0430 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Diversified Income Trust - Class R Shares (PDVRX) | ||||
| $0.0430 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | ||||
| $0.0470 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) | ||||
| $0.0380 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) | ||||
| $0.0390 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) | ||||
| $0.0440 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) | ||||
| $0.0440 per share investment income | 9/14/07 | 9/20/07 | ||
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) | ||||
| $0.0500 per share investment income | 9/14/07 | 9/20/07 | ||
| (a) Quotron symbol pending | ||||
Contacts:
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Sinead
Martin, 617-760-8515
