The Trustees of The Putnam Funds declared the following distributions at a meeting held on October 11.
RECORD | PAYMENT | |||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||
Putnam American Government Income Fund - Class B Shares (PAMBX) | ||||
$0.0250 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam American Government Income Fund - Class C Shares (a) | ||||
$0.0250 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam American Government Income Fund - Class M Shares (PAMMX) | ||||
$0.0290 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam American Government Income Fund - Class R Shares (PAMRX) | ||||
$0.0290 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam American Government Income Fund - Class Y Shares (a) | ||||
$0.0330 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Asset Allocation Conservative - Class B Shares (PACBX) | ||||
$0.0190 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Asset Allocation Conservative - Class C Shares (PACCX) | ||||
$0.0190 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Asset Allocation Conservative - Class M Shares (PACMX) | ||||
$0.0210 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Asset Allocation Conservative - Class R Shares (PACRX) | ||||
$0.0230 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Asset Allocation Conservative - Class Y Shares (PACYX) | ||||
$0.0270 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Diversified Income Trust - Class B Shares (PSIBX) | ||||
$0.0380 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Diversified Income Trust - Class C Shares (PDVCX) | ||||
$0.0390 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Diversified Income Trust - Class M Shares (PDVMX) | ||||
$0.0430 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Diversified Income Trust - Class R Shares (PDVRX) | ||||
$0.0420 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) | ||||
$0.0470 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam U.S. Government Income Trust - Class B Shares (PGSBX) | ||||
$0.0380 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam U.S. Government Income Trust - Class C Shares (PGVCX) | ||||
$0.0390 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam U.S. Government Income Trust - Class M Shares (PGSMX) | ||||
$0.0440 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam U.S. Government Income Trust - Class R Shares (PGVRX) | ||||
$0.0440 per share investment income | 10/16/07 | 10/22/07 | ||
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX) | ||||
$0.0500 per share investment income | 10/16/07 | 10/22/07 | ||
(a) Quotron symbol pending |
Contacts:
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Kimberley
Jendrick, 617-760-1595
or
Sinead Martin, 617-760-8515