SOURCE: Putnam Investments

Putnam Investments

January 18, 2011 13:31 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - January 18, 2011) -  The Trustees of The Putnam Funds declared the following distributions.

      RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS     DATE   DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)          
$0.0400 per share investment income     1/18/2011   1/20/2011
           
Putnam American Government Income Fund - Class C Shares(a)          
$0.0400 per share investment income     1/18/2011   1/20/2011
           
Putnam American Government Income Fund - Class M Shares (PAMMX)          
$0.0440 per share investment income     1/18/2011   1/20/2011
           
Putnam American Government Income Fund - Class R Shares (PAMRX)          
$0.0440 per share investment income     1/18/2011   1/20/2011
           
Putnam American Government Income Fund - Class Y Shares(a)          
$0.0480 per share investment income     1/18/2011   1/20/2011
           
Putnam Asset Allocation: Conservative Portfolio- Class B Shares (PACBX)          
$0.0200 per share investment income     1/18/2011   1/20/2011
           
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)          
$0.0210 per share investment income     1/18/2011   1/20/2011
           
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)          
$0.0220 per share investment income     1/18/2011   1/20/2011
           
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)          
$0.0240 per share investment income     1/18/2011   1/20/2011
           
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)          
$0.0280 per share investment income     1/18/2011   1/20/2011
  1. Quotron symbol pending

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