|
|
RECORD |
|
PAYMENT |
FUND NAME AND DISTRIBUTIONS |
|
DATE |
|
DATE |
|
|
|
|
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
|
|
|
|
$0.0400 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam American Government Income Fund - Class C Shares(a) |
|
|
|
|
$0.0400 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
|
|
|
|
$0.0440 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
|
|
|
|
$0.0440 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam American Government Income Fund - Class Y Shares(a) |
|
|
|
|
$0.0480 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam Asset Allocation Conservative - Class B Shares (PACBX) |
|
|
|
|
$0.0210 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam Asset Allocation Conservative - Class C Shares (PACCX) |
|
|
|
|
$0.0210 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam Asset Allocation Conservative - Class M Shares (PACMX) |
| |
|
|
$0.0220 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam Asset Allocation Conservative - Class R Shares (PACRX) |
|
|
|
|
$0.0240 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
Putnam Asset Allocation Conservative - Class Y Shares (PACYX) |
|
|
|
|
$0.0280 per share investment income |
|
4/16/10 |
|
4/20/10 |
|
|
|
|
|
(a) Quotron symbol |
|
|
|
|