SOURCE: Putnam Investments

Putnam Investments

June 17, 2010 14:55 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - June 17, 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)    
$0.0400 per share investment income 6/17/10 6/21/10
     
Putnam American Government Income Fund - Class C Shares(a)    
$0.0400 per share investment income 6/17/10 6/21/10
     
Putnam American Government Income Fund - Class M Shares (PAMMX)    
$0.0440 per share investment income 6/17/10 6/21/10
     
Putnam American Government Income Fund - Class R Shares (PAMRX)    
$0.0440 per share investment income 6/17/10 6/21/10
     
Putnam American Government Income Fund - Class Y Shares(a)    
$0.0480 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation: Balanced Portfolio - Class B Shares (PABBX)    
$0.0530 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation: Balanced Portfolio - Class C Shares (AABCX)    
$0.0540 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation: Balanced Portfolio - Class M Shares (PABMX)    
$0.0600 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation: Balanced Portfolio - Class R Shares (PAARX)    
$0.0670 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation: Balanced Portfolio - Class Y Shares (PABYX)    
$0.0790 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation Conservative - Class B Shares (PACBX)    
$0.0210 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation Conservative - Class C Shares (PACCX)    
$0.0210 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation Conservative - Class M Shares (PACMX)    
$0.0220 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation Conservative - Class R Shares (PACRX)    
$0.0240 per share investment income 6/17/10 6/21/10
     
Putnam Asset Allocation Conservative - Class Y Shares (PACYX)    
$0.0280 per share investment income 6/17/10 6/21/10
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