SOURCE: Putnam Investments

Putnam Investments

August 18, 2010 16:12 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - August 18, 2010) - 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 B Shares (PAMBX)        
$0.0390 per share investment income   8/18/10   8/20/10
         
Putnam American Government Income Fund - Class C Shares(a)        
$0.0390 per share investment income   8/18/10   8/20/10
         
Putnam American Government Income Fund - Class M Shares (PAMMX)        
$0.0440 per share investment income   8/18/10   8/20/10
         
Putnam American Government Income Fund - Class R Shares (PAMRX)        
$0.0440 per share investment income   8/18/10   8/20/10
         
Putnam American Government Income Fund - Class Y Shares(a)        
$0.0480 per share investment income   8/18/10   8/20/10
         
Putnam Asset Allocation Conservative - Class B Shares (PACBX)        
$0.0200 per share investment income   8/18/10   8/20/10
         
Putnam Asset Allocation Conservative - Class C Shares (PACCX)        
$0.0200 per share investment income   8/18/10   8/20/10
         
Putnam Asset Allocation Conservative - Class M Shares (PACMX)        
$0.0220 per share investment income   8/18/10   8/20/10
         
Putnam Asset Allocation Conservative - Class R Shares (PACRX)        
$0.0240 per share investment income   8/18/10   8/20/10
         
Putnam Asset Allocation Conservative - Class Y Shares (PACYX)        
$0.0280 per share investment income   8/18/10   8/20/10

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Contact Information

  • Shareholders Contact:
    1-800-225-1581

    Media Contact:
    Jennifer Santos, 617-760-8582