ADDING and REPLACING Putnam Announces Distribution Rates for Class A Open-End Funds
09 Abril 2010 - 10:21AM
Business Wire
Add to the end of the release:
Section 19
Disclosure
Income Strategies Fund
.017 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2011, we will
provide final information about all 2010 distributions for your tax
filing. See the additional disclosure below for more details.
Additional disclosure
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2011, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
The corrected release reads:
PUTNAM ANNOUNCES DISTRIBUTION
RATES FOR CLASS A OPEN-END FUNDS
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam American Government Income Fund - Class A
Shares (PAGVX)
$0.0460 per share investment income 4/16/10 4/20/10
Putnam Asset Allocation: Conservative Portfolio
- Class A Shares (PACAX)
$0.0260 per share investment income 4/16/10 4/20/10
Putnam Diversified Income Trust – Class A Shares
(PDINX)
$0.0670 per share investment income 4/14/10 4/20/10
Putnam Global Income Trust - Class A Shares
(PGGIX)
$0.0870 per share investment income 4/26/10 4/30/10
Putnam High Yield Trust - Class A Shares
(PHIGX)
$0.0450 per share investment income 4/22/10 4/26/10
Putnam High Yield Advantage Fund - Class A
Shares (PHYIX)
$0.0350 per share investment income 4/20/10 4/26/10
Putnam Income Fund - Class A Shares
(PINCX)
$0.0430 per share investment income 4/20/10 4/26/10
Putnam Income Strategies Fund - Class A Shares
(PISFX)
$0.0270 per share investment income 4/22/10 4/26/10
Putnam U.S. Government Income Trust – Class A
Shares (PGSIX)
$0.0650 per share investment income 4/14/10 4/20/10
Section 19
Disclosure
Income Strategies Fund
.017 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2011, we will
provide final information about all 2010 distributions for your tax
filing. See the additional disclosure below for more details.
Additional disclosure
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2011, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
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